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
4526
$4K ﹤0.01%
316
+87
4527
$4K ﹤0.01%
337
-146
4528
$4K ﹤0.01%
2,688
+2,421
4529
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17
+1
4530
$4K ﹤0.01%
120
-157
4531
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191
+142
4532
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+163
4533
$4K ﹤0.01%
360
4534
$4K ﹤0.01%
120
+2
4535
$4K ﹤0.01%
558
+276
4536
$4K ﹤0.01%
4,169
+4,061
4537
$4K ﹤0.01%
163
4538
$4K ﹤0.01%
+500
4539
$4K ﹤0.01%
252
+127
4540
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239
4541
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237
+90
4542
$4K ﹤0.01%
174
+164
4543
$4K ﹤0.01%
880
+164
4544
$4K ﹤0.01%
374
+361
4545
$4K ﹤0.01%
779
+167
4546
$4K ﹤0.01%
223
+89
4547
$4K ﹤0.01%
3,111
-82
4548
$4K ﹤0.01%
528
-27
4549
$4K ﹤0.01%
354
4550
$4K ﹤0.01%
320
+122
180 181
182
183 184