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
426
$7.14M 0.03%
113,695
+69,007
427
$7.11M 0.03%
183,816
+5,776
428
$7.11M 0.03%
100,918
+17,846
429
$7.09M 0.03%
151,681
+964
430
$7.07M 0.03%
22,555
+9,593
431
$7.05M 0.03%
296,235
-190,688
432
$7.03M 0.03%
230,927
+5,672
433
$7.03M 0.03%
103,804
+63,121
434
$7.03M 0.03%
23,022
+9,229
435
$7.02M 0.03%
166,363
-3,223
436
$6.93M 0.03%
180,511
-714
437
$6.87M 0.03%
111,615
+93,208
438
$6.82M 0.03%
103,964
+57,133
439
$6.81M 0.03%
272,913
+14,173
440
$6.8M 0.03%
277,967
-2,944
441
$6.77M 0.03%
22,432
+4,053
442
$6.75M 0.03%
13,187
+5,508
443
$6.74M 0.03%
77,522
+46,121
444
$6.74M 0.03%
38,987
-2,036
445
$6.73M 0.03%
19,981
+11,067
446
$6.67M 0.03%
112,023
-4,423
447
$6.58M 0.03%
26,662
+76
448
$6.57M 0.03%
148,375
-5,313
449
$6.55M 0.03%
249,973
-15,257
450
$6.54M 0.03%
184,005
-11,078
16 17
18
19 20