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
4826
$2K ﹤0.01%
127
+20
4827
$2K ﹤0.01%
1,653
+1,333
4828
$2K ﹤0.01%
1,788
+99
4829
$2K ﹤0.01%
669
+569
4830
$2K ﹤0.01%
1,675
+1,249
4831
$2K ﹤0.01%
66
4832
$2K ﹤0.01%
84
+50
4833
$2K ﹤0.01%
54
4834
$2K ﹤0.01%
230
+185
4835
$2K ﹤0.01%
51
+48
4836
$2K ﹤0.01%
317
+194
4837
$2K ﹤0.01%
107
+56
4838
$2K ﹤0.01%
+75
4839
$2K ﹤0.01%
2,006
+1,984
4840
$2K ﹤0.01%
+282
4841
$2K ﹤0.01%
85
-259
4842
$2K ﹤0.01%
35
-73
4843
$1K ﹤0.01%
100
4844
$1K ﹤0.01%
226
-17
4845
$1K ﹤0.01%
560
-250
4846
$1K ﹤0.01%
22
+17
4847
$1K ﹤0.01%
313
-461
4848
$1K ﹤0.01%
500
4849
$1K ﹤0.01%
211
+52
4850
$1K ﹤0.01%
+300
192 193
194
195 196