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
4501
$4K ﹤0.01%
6,845
+4,641
4502
$4K ﹤0.01%
406
+97
4503
$4K ﹤0.01%
190
+47
4504
$4K ﹤0.01%
640
+231
4505
$4K ﹤0.01%
171
+58
4506
$4K ﹤0.01%
266
+21
4507
$4K ﹤0.01%
1,228
-1,675
4508
$4K ﹤0.01%
417
+1
4509
$4K ﹤0.01%
3,511
-192
4510
$4K ﹤0.01%
134
-540
4511
$4K ﹤0.01%
220
4512
$4K ﹤0.01%
2,517
-6,427
4513
$4K ﹤0.01%
146
+15
4514
$4K ﹤0.01%
68
-1
4515
$4K ﹤0.01%
378
4516
$4K ﹤0.01%
631
4517
$4K ﹤0.01%
750
4518
$4K ﹤0.01%
450
+108
4519
$4K ﹤0.01%
1,042
+946
4520
$4K ﹤0.01%
359
-168
4521
$4K ﹤0.01%
145
-60
4522
$4K ﹤0.01%
126
4523
$4K ﹤0.01%
+191
4524
$4K ﹤0.01%
300
4525
$4K ﹤0.01%
70
179 180
181
182 183