Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4451
$5K ﹤0.01%
366
4452
$5K ﹤0.01%
2,797
+1,861
4453
$5K ﹤0.01%
717
+142
4454
$5K ﹤0.01%
1,674
4455
$5K ﹤0.01%
487
+383
4456
$5K ﹤0.01%
292
+143
4457
$5K ﹤0.01%
582
+93
4458
$5K ﹤0.01%
143
+69
4459
$5K ﹤0.01%
412
4460
$5K ﹤0.01%
240
-10
4461
$5K ﹤0.01%
171
+11
4462
$5K ﹤0.01%
422
4463
$5K ﹤0.01%
3,862
+2,060
4464
$5K ﹤0.01%
1,211
-786
4465
$5K ﹤0.01%
225
4466
$5K ﹤0.01%
254
+32
4467
$5K ﹤0.01%
1,249
-253
4468
$5K ﹤0.01%
153
+133
4469
$5K ﹤0.01%
5,536
+4,686
4470
$5K ﹤0.01%
392
+200
4471
$5K ﹤0.01%
1,954
+722
4472
$5K ﹤0.01%
230
+30
4473
$5K ﹤0.01%
407
4474
$5K ﹤0.01%
+128
4475
$5K ﹤0.01%
164
+27
177 178
179
180 181