Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4801
$2K ﹤0.01%
+69
4802
$2K ﹤0.01%
234
4803
$2K ﹤0.01%
276
+138
4804
$2K ﹤0.01%
2,337
+1,223
4805
$2K ﹤0.01%
741
+507
4806
$2K ﹤0.01%
62
+52
4807
$2K ﹤0.01%
47
4808
$2K ﹤0.01%
123
+40
4809
$2K ﹤0.01%
139
+1
4810
$2K ﹤0.01%
124
4811
$2K ﹤0.01%
53
+30
4812
$2K ﹤0.01%
72
+26
4813
$2K ﹤0.01%
375
+244
4814
$2K ﹤0.01%
254
-226
4815
$2K ﹤0.01%
256
4816
$2K ﹤0.01%
909
+774
4817
$2K ﹤0.01%
1,738
+1,667
4818
$2K ﹤0.01%
85
4819
$2K ﹤0.01%
647
+471
4820
$2K ﹤0.01%
+32
4821
$2K ﹤0.01%
500
4822
$2K ﹤0.01%
355
+279
4823
$2K ﹤0.01%
37
-102
4824
$2K ﹤0.01%
401
+337
4825
$2K ﹤0.01%
800
+252
191 192
193
194 195