Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4576
$4K ﹤0.01%
123
-44
4577
$4K ﹤0.01%
110
4578
$4K ﹤0.01%
+476
4579
$4K ﹤0.01%
149
4580
$4K ﹤0.01%
+132
4581
$4K ﹤0.01%
+159
4582
$4K ﹤0.01%
399
+272
4583
$4K ﹤0.01%
178
+111
4584
$4K ﹤0.01%
+163
4585
$3K ﹤0.01%
+163
4586
$3K ﹤0.01%
694
+123
4587
$3K ﹤0.01%
305
-11
4588
$3K ﹤0.01%
2,169
+1,528
4589
$3K ﹤0.01%
907
+415
4590
$3K ﹤0.01%
890
4591
$3K ﹤0.01%
216
-219
4592
$3K ﹤0.01%
932
+892
4593
$3K ﹤0.01%
509
+381
4594
$3K ﹤0.01%
1,353
-346
4595
$3K ﹤0.01%
131
+60
4596
$3K ﹤0.01%
139
4597
$3K ﹤0.01%
+89
4598
$3K ﹤0.01%
439
-1,310
4599
$3K ﹤0.01%
30
-1
4600
$3K ﹤0.01%
62
182 183
184
185 186