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
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%
153
+133
4458
$5K ﹤0.01%
5,536
+4,686
4459
$5K ﹤0.01%
392
+200
4460
$5K ﹤0.01%
1,954
+722
4461
$5K ﹤0.01%
230
+30
4462
$5K ﹤0.01%
407
4463
$5K ﹤0.01%
+128
4464
$5K ﹤0.01%
164
+27
4465
$5K ﹤0.01%
392
+312
4466
$5K ﹤0.01%
243
4467
$5K ﹤0.01%
3,598
+3,410
4468
$5K ﹤0.01%
410
-29
4469
$5K ﹤0.01%
204
+43
4470
$5K ﹤0.01%
176
-492
4471
$5K ﹤0.01%
444
4472
$5K ﹤0.01%
112
4473
$5K ﹤0.01%
613
+53
4474
$5K ﹤0.01%
140
4475
$5K ﹤0.01%
227
+203