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
4626
$3K ﹤0.01%
377
4627
$3K ﹤0.01%
222
4628
$3K ﹤0.01%
+163
4629
$3K ﹤0.01%
153
4630
$3K ﹤0.01%
6,849
+5,371
4631
$3K ﹤0.01%
193
4632
$3K ﹤0.01%
926
+737
4633
$3K ﹤0.01%
214
+85
4634
$3K ﹤0.01%
407
-111
4635
$3K ﹤0.01%
1,176
+60
4636
$3K ﹤0.01%
642
+124
4637
$3K ﹤0.01%
333
+108
4638
$3K ﹤0.01%
458
-15
4639
$3K ﹤0.01%
1,961
4640
$3K ﹤0.01%
927
-844
4641
$3K ﹤0.01%
367
-28
4642
$3K ﹤0.01%
116
-130
4643
$3K ﹤0.01%
156
-42
4644
$3K ﹤0.01%
214
+126
4645
$3K ﹤0.01%
200
4646
$3K ﹤0.01%
419
-113
4647
$3K ﹤0.01%
143
-4
4648
$3K ﹤0.01%
1,210
+97
4649
$3K ﹤0.01%
290
4650
$3K ﹤0.01%
746
-1,482
184 185
186
187 188