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
4326
$6K ﹤0.01%
4,162
+4,092
4327
$6K ﹤0.01%
1,183
+25
4328
$6K ﹤0.01%
1,360
-992
4329
$6K ﹤0.01%
92
+33
4330
$6K ﹤0.01%
1,268
+681
4331
$6K ﹤0.01%
66
-5
4332
$6K ﹤0.01%
1,100
+254
4333
$6K ﹤0.01%
101
+40
4334
$6K ﹤0.01%
671
4335
$6K ﹤0.01%
101
+11
4336
$6K ﹤0.01%
3,086
+2,322
4337
$6K ﹤0.01%
1,614
+96
4338
$6K ﹤0.01%
495
+257
4339
$6K ﹤0.01%
699
+17
4340
$6K ﹤0.01%
255
+64
4341
$6K ﹤0.01%
479
-48
4342
$6K ﹤0.01%
209
+61
4343
$6K ﹤0.01%
197
+31
4344
$6K ﹤0.01%
230
4345
$6K ﹤0.01%
1,460
+353
4346
$6K ﹤0.01%
1,076
+247
4347
$6K ﹤0.01%
397
+232
4348
$6K ﹤0.01%
155
4349
$6K ﹤0.01%
100
4350
$6K ﹤0.01%
1,867
+1,136
172 173
174
175 176