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
4476
$5K ﹤0.01%
718
+111
4477
$5K ﹤0.01%
44
+13
4478
$5K ﹤0.01%
771
4479
$5K ﹤0.01%
2,464
+2,146
4480
$5K ﹤0.01%
176
+16
4481
$5K ﹤0.01%
204
+2
4482
$5K ﹤0.01%
1,197
+932
4483
$5K ﹤0.01%
+64
4484
$5K ﹤0.01%
624
-247
4485
$5K ﹤0.01%
261
+127
4486
$5K ﹤0.01%
187
4487
$5K ﹤0.01%
+250
4488
$5K ﹤0.01%
582
+93
4489
$5K ﹤0.01%
143
+69
4490
$5K ﹤0.01%
412
4491
$5K ﹤0.01%
240
-10
4492
$5K ﹤0.01%
171
+11
4493
$5K ﹤0.01%
422
4494
$5K ﹤0.01%
3,862
+2,060
4495
$5K ﹤0.01%
1,211
-786
4496
$5K ﹤0.01%
225
4497
$5K ﹤0.01%
254
+32
4498
$5K ﹤0.01%
1,249
-253
4499
$4K ﹤0.01%
1,378
+162
4500
$4K ﹤0.01%
300
-710
178 179
180
181 182