Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.01%
12,921
+12,548
402
$229K 0.01%
3,288
+2,043
403
$229K 0.01%
+7,510
404
$225K 0.01%
1,559
+440
405
$224K 0.01%
4,842
+2,179
406
$224K 0.01%
2,039
-91
407
$219K 0.01%
897
+88
408
$218K 0.01%
1,266
+6
409
$216K 0.01%
2,764
-669
410
$215K 0.01%
4,139
-612,324
411
$214K 0.01%
5,221
+51
412
$211K 0.01%
+8,666
413
$207K 0.01%
3,972
+346
414
$206K 0.01%
+8,560
415
$206K 0.01%
12,500
416
$204K 0.01%
6,731
+4,665
417
$203K 0.01%
2,440
-1,614
418
$203K 0.01%
34,280
+14,400
419
$203K 0.01%
2,585
+389
420
$202K 0.01%
2,435
+227
421
$202K 0.01%
3,560
+560
422
$200K 0.01%
3,137
+16
423
$200K 0.01%
1,259
424
$199K 0.01%
+2,000
425
$195K 0.01%
+5,743
15 16
17
18 19