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
4251
$7K ﹤0.01%
1,486
4252
$7K ﹤0.01%
630
-371
4253
$7K ﹤0.01%
3,533
+1,989
4254
$7K ﹤0.01%
+446
4255
$7K ﹤0.01%
250
-8
4256
$7K ﹤0.01%
167
4257
$7K ﹤0.01%
513
+155
4258
$7K ﹤0.01%
4,592
+4,464
4259
$7K ﹤0.01%
31
+5
4260
$7K ﹤0.01%
920
+654
4261
$7K ﹤0.01%
390
4262
$7K ﹤0.01%
3,220
4263
$7K ﹤0.01%
321
+76
4264
$7K ﹤0.01%
+75
4265
$7K ﹤0.01%
719
-84
4266
$7K ﹤0.01%
1,820
+993
4267
$7K ﹤0.01%
+234
4268
$7K ﹤0.01%
1,829
+1,808
4269
$7K ﹤0.01%
877
+648
4270
$7K ﹤0.01%
599
-687
4271
$7K ﹤0.01%
286
4272
$7K ﹤0.01%
670
+248
4273
$7K ﹤0.01%
300
4274
$7K ﹤0.01%
440
+5
4275
$7K ﹤0.01%
1,792
+1,774
169 170
171
172 173