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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$165K 0.01%
3,726
+730
452
$163K 0.01%
+5,200
453
$163K 0.01%
1,235
-42
454
$161K 0.01%
2,434
455
$161K 0.01%
240
+3
456
$160K 0.01%
1,342
457
$159K 0.01%
+6,532
458
$158K 0.01%
+2,877
459
$155K 0.01%
760
+232
460
$153K 0.01%
900
+43
461
$151K 0.01%
995
-65
462
$151K 0.01%
6,859
+669
463
$150K ﹤0.01%
2,510
+2,254
464
$148K ﹤0.01%
1,406
-60
465
$148K ﹤0.01%
897
+92
466
$147K ﹤0.01%
2,121
-15
467
$146K ﹤0.01%
1,786
-3
468
$145K ﹤0.01%
9,926
-4,754
469
$144K ﹤0.01%
878
+5
470
$142K ﹤0.01%
9,383
+300
471
$141K ﹤0.01%
+2,141
472
$140K ﹤0.01%
12,648
-2,726
473
$140K ﹤0.01%
752
+8
474
$140K ﹤0.01%
+6,440
475
$139K ﹤0.01%
+6,300
17 18
19
20 21