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
4726
$2K ﹤0.01%
273
4727
$2K ﹤0.01%
271
-168
4728
$2K ﹤0.01%
1,963
-1,639
4729
$2K ﹤0.01%
75
4730
$2K ﹤0.01%
128
4731
$2K ﹤0.01%
48
4732
$2K ﹤0.01%
810
-2,124
4733
$2K ﹤0.01%
147
+125
4734
$2K ﹤0.01%
27
-19
4735
$2K ﹤0.01%
151
+3
4736
$2K ﹤0.01%
1,649
+1,023
4737
$2K ﹤0.01%
766
+410
4738
$2K ﹤0.01%
193
4739
$2K ﹤0.01%
45
-132
4740
$2K ﹤0.01%
320
+316
4741
$2K ﹤0.01%
535
-391
4742
$2K ﹤0.01%
127
-175
4743
$2K ﹤0.01%
80
+5
4744
$2K ﹤0.01%
242
4745
$2K ﹤0.01%
158
-13
4746
$2K ﹤0.01%
2,003
4747
$2K ﹤0.01%
203
+86
4748
$2K ﹤0.01%
100
4749
$2K ﹤0.01%
+124
4750
$2K ﹤0.01%
76
+65
188 189
190
191 192