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
4701
$3K ﹤0.01%
+92
4702
$3K ﹤0.01%
173
+87
4703
$3K ﹤0.01%
212
+35
4704
$3K ﹤0.01%
220
+140
4705
$3K ﹤0.01%
3,020
+532
4706
$3K ﹤0.01%
1,009
+481
4707
$3K ﹤0.01%
37
+8
4708
$2K ﹤0.01%
44
4709
$2K ﹤0.01%
149
4710
$2K ﹤0.01%
848
+551
4711
$2K ﹤0.01%
197
+152
4712
$2K ﹤0.01%
51
+6
4713
$2K ﹤0.01%
606
+456
4714
$2K ﹤0.01%
35
4715
$2K ﹤0.01%
457
4716
$2K ﹤0.01%
367
+83
4717
$2K ﹤0.01%
22
4718
$2K ﹤0.01%
211
-40
4719
$2K ﹤0.01%
94
4720
$2K ﹤0.01%
297
+292
4721
$2K ﹤0.01%
555
+73
4722
$2K ﹤0.01%
107
+45
4723
$2K ﹤0.01%
1,783
4724
$2K ﹤0.01%
878
+319
4725
$2K ﹤0.01%
926
-180
187 188
189
190 191