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
4676
$3K ﹤0.01%
98
4677
$3K ﹤0.01%
35
4678
$3K ﹤0.01%
177
4679
$3K ﹤0.01%
41
4680
$3K ﹤0.01%
3,233
+3,110
4681
$3K ﹤0.01%
137
+26
4682
$3K ﹤0.01%
2,072
+675
4683
$3K ﹤0.01%
415
+401
4684
$3K ﹤0.01%
302
+228
4685
$3K ﹤0.01%
70
-104
4686
$3K ﹤0.01%
180
4687
$3K ﹤0.01%
202
-169
4688
$3K ﹤0.01%
250
4689
$3K ﹤0.01%
135
4690
$3K ﹤0.01%
+145
4691
$3K ﹤0.01%
+107
4692
$3K ﹤0.01%
478
4693
$3K ﹤0.01%
123
4694
$3K ﹤0.01%
85
4695
$3K ﹤0.01%
94
+3
4696
$3K ﹤0.01%
77
-118
4697
$3K ﹤0.01%
3,346
+1,447
4698
$3K ﹤0.01%
3,548
+3,080
4699
$3K ﹤0.01%
694
+123
4700
$3K ﹤0.01%
3,386
+3,140
186 187
188
189 190