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
4751
$2K ﹤0.01%
492
+117
4752
$2K ﹤0.01%
138
-318
4753
$2K ﹤0.01%
265
-120
4754
$2K ﹤0.01%
46
4755
$2K ﹤0.01%
311
4756
$2K ﹤0.01%
100
4757
$2K ﹤0.01%
55
4758
$2K ﹤0.01%
161
-82
4759
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383
-147
4760
$2K ﹤0.01%
559
+255
4761
$2K ﹤0.01%
204
+96
4762
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56
4763
$2K ﹤0.01%
500
4764
$2K ﹤0.01%
547
+298
4765
$2K ﹤0.01%
4,439
+2,681
4766
$2K ﹤0.01%
57
-37
4767
$2K ﹤0.01%
32
+25
4768
$2K ﹤0.01%
1,736
+1,585
4769
$2K ﹤0.01%
2,183
+633
4770
$2K ﹤0.01%
121
+1
4771
$2K ﹤0.01%
83
-8
4772
$2K ﹤0.01%
100
4773
$2K ﹤0.01%
245
+24
4774
$2K ﹤0.01%
303
4775
$2K ﹤0.01%
49
+24
189 190
191
192 193