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
$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
401
$7.99M 0.03%
137,685
+61,583
402
$7.96M 0.03%
94,806
-4,852
403
$7.92M 0.03%
348,965
+71,088
404
$7.89M 0.03%
118,080
+13,329
405
$7.88M 0.03%
228,694
+108,946
406
$7.87M 0.03%
271,031
-9,188
407
$7.83M 0.03%
115,460
+12,482
408
$7.82M 0.03%
14,662
+404
409
$7.79M 0.03%
76,076
+1,040
410
$7.69M 0.03%
68,972
-2,337
411
$7.69M 0.03%
302,716
-15,622
412
$7.58M 0.03%
372,346
+340,981
413
$7.56M 0.03%
127,488
-4,125
414
$7.55M 0.03%
96,404
-132,599
415
$7.51M 0.03%
130,850
-9,530
416
$7.5M 0.03%
155,536
+70,352
417
$7.43M 0.03%
147,907
+4,631
418
$7.42M 0.03%
90,296
-435
419
$7.41M 0.03%
276,552
+2,760
420
$7.4M 0.03%
178,368
-10,384
421
$7.4M 0.03%
260,999
+28,831
422
$7.39M 0.03%
40,435
+26,520
423
$7.38M 0.03%
239,437
-15,766
424
$7.31M 0.03%
39,225
+22,735
425
$7.29M 0.03%
45,775
+15,495
15 16
17
18 19