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
4651
$3K ﹤0.01%
1,108
+850
4652
$3K ﹤0.01%
1,981
+1,238
4653
$3K ﹤0.01%
376
+136
4654
$3K ﹤0.01%
384
4655
$3K ﹤0.01%
43
-4
4656
$3K ﹤0.01%
120
+6
4657
$3K ﹤0.01%
643
-1,000
4658
$3K ﹤0.01%
4,672
4659
$3K ﹤0.01%
125
+81
4660
$3K ﹤0.01%
173
4661
$3K ﹤0.01%
+131
4662
$3K ﹤0.01%
171
-54
4663
$3K ﹤0.01%
103
+92
4664
$3K ﹤0.01%
89
4665
$3K ﹤0.01%
94
+5
4666
$3K ﹤0.01%
194
+53
4667
$3K ﹤0.01%
469
4668
$3K ﹤0.01%
154
+11
4669
$3K ﹤0.01%
423
+151
4670
$3K ﹤0.01%
200
4671
$3K ﹤0.01%
163
+53
4672
$3K ﹤0.01%
89
+8
4673
$3K ﹤0.01%
352
-752
4674
$3K ﹤0.01%
13
-68
4675
$3K ﹤0.01%
234
+106
185 186
187
188 189