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
4601
$3K ﹤0.01%
1,353
-346
4602
$3K ﹤0.01%
824
+678
4603
$3K ﹤0.01%
131
+60
4604
$3K ﹤0.01%
139
4605
$3K ﹤0.01%
+89
4606
$3K ﹤0.01%
439
-1,310
4607
$3K ﹤0.01%
30
-1
4608
$3K ﹤0.01%
62
4609
$3K ﹤0.01%
127
4610
$3K ﹤0.01%
2,079
4611
$3K ﹤0.01%
49
-66
4612
$3K ﹤0.01%
124
-155
4613
$3K ﹤0.01%
78
4614
$3K ﹤0.01%
102
4615
$3K ﹤0.01%
2,430
-1,491
4616
$3K ﹤0.01%
74
-68
4617
$3K ﹤0.01%
198
-323
4618
$3K ﹤0.01%
600
+517
4619
$3K ﹤0.01%
487
+230
4620
$3K ﹤0.01%
+112
4621
$3K ﹤0.01%
162
+68
4622
$3K ﹤0.01%
835
+805
4623
$3K ﹤0.01%
650
4624
$3K ﹤0.01%
450
4625
$3K ﹤0.01%
2,751
+2,643
183 184
185
186 187