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
4276
$7K ﹤0.01%
647
+449
4277
$7K ﹤0.01%
216
-2,699
4278
$7K ﹤0.01%
276
+29
4279
$7K ﹤0.01%
6,785
+6,478
4280
$7K ﹤0.01%
165
+16
4281
$7K ﹤0.01%
11,460
+10,501
4282
$7K ﹤0.01%
163
+2
4283
$7K ﹤0.01%
2,890
+728
4284
$7K ﹤0.01%
200
4285
$7K ﹤0.01%
126
4286
$7K ﹤0.01%
144
+1
4287
$7K ﹤0.01%
270
+258
4288
$7K ﹤0.01%
205
+41
4289
$7K ﹤0.01%
502
+356
4290
$7K ﹤0.01%
221
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4291
$7K ﹤0.01%
253
-54
4292
$7K ﹤0.01%
1,569
4293
$7K ﹤0.01%
260
-181
4294
$7K ﹤0.01%
168
-35
4295
$7K ﹤0.01%
149
+37
4296
$7K ﹤0.01%
316
+23
4297
$7K ﹤0.01%
138
4298
$7K ﹤0.01%
1,090
-127
4299
$7K ﹤0.01%
5,276
-685
4300
$7K ﹤0.01%
76
170 171
172
173 174