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
4151
$9K ﹤0.01%
3,082
+2,225
4152
$9K ﹤0.01%
342
+147
4153
$9K ﹤0.01%
760
+313
4154
$9K ﹤0.01%
4,083
+2,771
4155
$9K ﹤0.01%
627
4156
$9K ﹤0.01%
367
-239
4157
$9K ﹤0.01%
3,012
+1,913
4158
$9K ﹤0.01%
233
4159
$9K ﹤0.01%
662
+121
4160
$9K ﹤0.01%
739
-2,723
4161
$9K ﹤0.01%
984
+81
4162
$9K ﹤0.01%
363
4163
$9K ﹤0.01%
350
4164
$9K ﹤0.01%
2,500
+1,975
4165
$9K ﹤0.01%
39
4166
$9K ﹤0.01%
104
+7
4167
$9K ﹤0.01%
110
4168
$9K ﹤0.01%
552
+72
4169
$9K ﹤0.01%
13,421
+10,110
4170
$9K ﹤0.01%
250
4171
$9K ﹤0.01%
300
+192
4172
$9K ﹤0.01%
200
4173
$9K ﹤0.01%
267
-26
4174
$9K ﹤0.01%
459
+89
4175
$9K ﹤0.01%
291
+136
165 166
167
168 169