Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$82.6M
3
+$81.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$77.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$71.4M

Top Sells

1
+$128M
2
+$109M
3
+$83.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.4M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$10K ﹤0.01%
251
4102
$10K ﹤0.01%
1,665
-183
4103
$10K ﹤0.01%
154
-149
4104
$10K ﹤0.01%
2,075
4105
$10K ﹤0.01%
2,350
+2,282
4106
$10K ﹤0.01%
1,316
+997
4107
$10K ﹤0.01%
383
4108
$10K ﹤0.01%
19,878
+19,742
4109
$10K ﹤0.01%
1,868
+693
4110
$10K ﹤0.01%
385
+69
4111
$10K ﹤0.01%
423
-142
4112
$10K ﹤0.01%
6,473
+5,463
4113
$10K ﹤0.01%
501
+386
4114
$10K ﹤0.01%
603
+165
4115
$10K ﹤0.01%
531
4116
$10K ﹤0.01%
908
+238
4117
$10K ﹤0.01%
+1,375
4118
$10K ﹤0.01%
561
+84
4119
$10K ﹤0.01%
998
+987
4120
$10K ﹤0.01%
+396
4121
$10K ﹤0.01%
769
+549
4122
$10K ﹤0.01%
393
-104
4123
$10K ﹤0.01%
+1,596
4124
$10K ﹤0.01%
1,845
+1,342
4125
$9K ﹤0.01%
+254
163 164
165
166 167