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
4401
$6K ﹤0.01%
884
+14
4402
$6K ﹤0.01%
79
-3
4403
$6K ﹤0.01%
+600
4404
$6K ﹤0.01%
500
4405
$6K ﹤0.01%
3,459
+3,455
4406
$6K ﹤0.01%
1,100
+1,000
4407
$6K ﹤0.01%
365
-166
4408
$6K ﹤0.01%
227
4409
$6K ﹤0.01%
754
+491
4410
$6K ﹤0.01%
155
4411
$6K ﹤0.01%
961
-8,406
4412
$6K ﹤0.01%
833
4413
$5K ﹤0.01%
4,137
+3,908
4414
$5K ﹤0.01%
116
4415
$5K ﹤0.01%
119
-16
4416
$5K ﹤0.01%
105
+2
4417
$5K ﹤0.01%
616
+307
4418
$5K ﹤0.01%
771
+586
4419
$5K ﹤0.01%
423
4420
$5K ﹤0.01%
1,797
-632
4421
$5K ﹤0.01%
320
4422
$5K ﹤0.01%
174
+65
4423
$5K ﹤0.01%
676
+128
4424
$5K ﹤0.01%
49
4425
$5K ﹤0.01%
+148
175 176
177
178 179