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
451
$6.5M 0.03%
107,429
+50,005
452
$6.47M 0.03%
17,370
+513
453
$6.4M 0.03%
47,680
+12,908
454
$6.38M 0.03%
26,149
+2,044
455
$6.37M 0.03%
66,323
-676
456
$6.37M 0.03%
110,869
-50,139
457
$6.33M 0.03%
60,690
+7,360
458
$6.32M 0.03%
30,811
+8,313
459
$6.27M 0.03%
161,445
+72,400
460
$6.21M 0.02%
44,433
+968
461
$6.21M 0.02%
96,003
-2,489
462
$6.15M 0.02%
135,837
+90,417
463
$6.13M 0.02%
110,457
+666
464
$6.11M 0.02%
11,271
+1,255
465
$6.1M 0.02%
128,270
+12,374
466
$6.1M 0.02%
162,069
+24,938
467
$6.08M 0.02%
67,101
+45,528
468
$6.07M 0.02%
11,949
-9,232
469
$6.07M 0.02%
46,756
+3,374
470
$6.03M 0.02%
143,002
+77,253
471
$6.02M 0.02%
78,715
+658
472
$6.02M 0.02%
108,510
-4,631
473
$6M 0.02%
81,273
+4,560
474
$5.98M 0.02%
13,742
+9,311
475
$5.98M 0.02%
+106,189
17 18
19
20 21