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
4801
$2K ﹤0.01%
47
4802
$2K ﹤0.01%
123
+40
4803
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139
+1
4804
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124
4805
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53
+30
4806
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72
+26
4807
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375
+244
4808
$2K ﹤0.01%
650
+606
4809
$2K ﹤0.01%
254
-226
4810
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256
4811
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909
+774
4812
$2K ﹤0.01%
1,738
+1,667
4813
$2K ﹤0.01%
85
4814
$2K ﹤0.01%
647
+471
4815
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+32
4816
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500
4817
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355
+279
4818
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37
-102
4819
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401
+337
4820
$2K ﹤0.01%
800
+252
4821
$2K ﹤0.01%
65
4822
$2K ﹤0.01%
406
+400
4823
$2K ﹤0.01%
311
+241
4824
$2K ﹤0.01%
25
4825
$2K ﹤0.01%
192
-880
191 192
193
194 195