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
4226
$8K ﹤0.01%
742
+29
4227
$8K ﹤0.01%
6,040
+6,013
4228
$8K ﹤0.01%
191
+47
4229
$8K ﹤0.01%
635
-554
4230
$8K ﹤0.01%
614
4231
$8K ﹤0.01%
+232
4232
$8K ﹤0.01%
554
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4233
$8K ﹤0.01%
710
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4234
$8K ﹤0.01%
627
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4235
$8K ﹤0.01%
835
4236
$8K ﹤0.01%
+1,699
4237
$8K ﹤0.01%
520
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4238
$8K ﹤0.01%
1,784
+726
4239
$8K ﹤0.01%
2,459
+859
4240
$8K ﹤0.01%
239
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4241
$8K ﹤0.01%
271
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4242
$8K ﹤0.01%
5,621
+5,320
4243
$8K ﹤0.01%
+305
4244
$8K ﹤0.01%
+1,926
4245
$8K ﹤0.01%
450
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4246
$8K ﹤0.01%
859
4247
$8K ﹤0.01%
341
4248
$8K ﹤0.01%
269
+177
4249
$8K ﹤0.01%
201
4250
$7K ﹤0.01%
2,617
+292