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
4551
$4K ﹤0.01%
153
-47
4552
$4K ﹤0.01%
246
+183
4553
$4K ﹤0.01%
333
+266
4554
$4K ﹤0.01%
54
+21
4555
$4K ﹤0.01%
51
4556
$4K ﹤0.01%
352
+39
4557
$4K ﹤0.01%
3,577
+1,009
4558
$4K ﹤0.01%
4,172
+1,654
4559
$4K ﹤0.01%
157
4560
$4K ﹤0.01%
1,068
+45
4561
$4K ﹤0.01%
57
-6
4562
$4K ﹤0.01%
438
+394
4563
$4K ﹤0.01%
302
-7,431
4564
$4K ﹤0.01%
476
+114
4565
$4K ﹤0.01%
211
+46
4566
$4K ﹤0.01%
278
+10
4567
$4K ﹤0.01%
383
+312
4568
$4K ﹤0.01%
1,460
+1,127
4569
$4K ﹤0.01%
126
+65
4570
$4K ﹤0.01%
1,582
-1,834
4571
$4K ﹤0.01%
3,443
+2,097
4572
$4K ﹤0.01%
485
-18
4573
$4K ﹤0.01%
151
-20
4574
$4K ﹤0.01%
2,821
+768
4575
$4K ﹤0.01%
579
+481
181 182
183
184 185