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
4176
$9K ﹤0.01%
+423
4177
$9K ﹤0.01%
327
4178
$9K ﹤0.01%
767
+225
4179
$9K ﹤0.01%
341
-413
4180
$9K ﹤0.01%
594
+328
4181
$9K ﹤0.01%
968
+37
4182
$9K ﹤0.01%
239
-241
4183
$9K ﹤0.01%
320
+6
4184
$9K ﹤0.01%
+300
4185
$9K ﹤0.01%
182
4186
$9K ﹤0.01%
2,161
-1,084
4187
$8K ﹤0.01%
3,296
+3,283
4188
$8K ﹤0.01%
2,206
-232
4189
$8K ﹤0.01%
1,778
+1,694
4190
$8K ﹤0.01%
1,038
+7
4191
$8K ﹤0.01%
1,909
-1,480
4192
$8K ﹤0.01%
1,722
+1,273
4193
$8K ﹤0.01%
538
+374
4194
$8K ﹤0.01%
203
+75
4195
$8K ﹤0.01%
254
-198
4196
$8K ﹤0.01%
254
-97
4197
$8K ﹤0.01%
813
+607
4198
$8K ﹤0.01%
3,123
+1,642
4199
$8K ﹤0.01%
175
-2
4200
$8K ﹤0.01%
3,127
+1,098
166 167
168
169 170