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
4376
$6K ﹤0.01%
515
4377
$6K ﹤0.01%
8,126
+5,723
4378
$6K ﹤0.01%
450
+213
4379
$6K ﹤0.01%
236
+68
4380
$6K ﹤0.01%
4,508
+1,808
4381
$6K ﹤0.01%
685
+4
4382
$6K ﹤0.01%
460
4383
$6K ﹤0.01%
670
+294
4384
$6K ﹤0.01%
125
+7
4385
$6K ﹤0.01%
208
-103
4386
$6K ﹤0.01%
334
4387
$6K ﹤0.01%
+67
4388
$6K ﹤0.01%
+126
4389
$6K ﹤0.01%
221
+127
4390
$6K ﹤0.01%
548
+16
4391
$6K ﹤0.01%
285
-61
4392
$6K ﹤0.01%
325
+236
4393
$6K ﹤0.01%
1,317
-3,072
4394
$6K ﹤0.01%
400
4395
$6K ﹤0.01%
111
+103
4396
$6K ﹤0.01%
239
4397
$6K ﹤0.01%
166
+7
4398
$6K ﹤0.01%
374
+366
4399
$6K ﹤0.01%
118
+62
4400
$6K ﹤0.01%
884
+556
174 175
176
177 178