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
4776
$2K ﹤0.01%
122
4777
$2K ﹤0.01%
2,000
4778
$2K ﹤0.01%
120
+46
4779
$2K ﹤0.01%
36
4780
$2K ﹤0.01%
1,560
4781
$2K ﹤0.01%
112
4782
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111
+10
4783
$2K ﹤0.01%
100
+1
4784
$2K ﹤0.01%
188
4785
$2K ﹤0.01%
223
-143
4786
$2K ﹤0.01%
1,510
-491
4787
$2K ﹤0.01%
992
+86
4788
$2K ﹤0.01%
34
4789
$2K ﹤0.01%
85
-867
4790
$2K ﹤0.01%
94
-57
4791
$2K ﹤0.01%
139
-15
4792
$2K ﹤0.01%
1,361
+968
4793
$2K ﹤0.01%
167
-9
4794
$2K ﹤0.01%
525
4795
$2K ﹤0.01%
+69
4796
$2K ﹤0.01%
234
4797
$2K ﹤0.01%
276
+138
4798
$2K ﹤0.01%
2,337
+1,223
4799
$2K ﹤0.01%
741
+507
4800
$2K ﹤0.01%
62
+52
190 191
192
193 194