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
4576
$4K ﹤0.01%
+154
4577
$4K ﹤0.01%
123
-44
4578
$4K ﹤0.01%
110
4579
$4K ﹤0.01%
+476
4580
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149
4581
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+132
4582
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+159
4583
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399
+272
4584
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178
+111
4585
$3K ﹤0.01%
499
-1,879
4586
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220
+38
4587
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67
4588
$3K ﹤0.01%
3,257
+2,724
4589
$3K ﹤0.01%
289
-79
4590
$3K ﹤0.01%
529
4591
$3K ﹤0.01%
67
4592
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92
+56
4593
$3K ﹤0.01%
623
+352
4594
$3K ﹤0.01%
305
-11
4595
$3K ﹤0.01%
2,169
+1,528
4596
$3K ﹤0.01%
907
+415
4597
$3K ﹤0.01%
890
4598
$3K ﹤0.01%
216
-219
4599
$3K ﹤0.01%
932
+892
4600
$3K ﹤0.01%
509
+381
182 183
184
185 186