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
4851
$1K ﹤0.01%
264
+238
4852
$1K ﹤0.01%
130
+51
4853
$1K ﹤0.01%
735
+52
4854
$1K ﹤0.01%
430
+334
4855
$1K ﹤0.01%
29
4856
$1K ﹤0.01%
50
4857
$1K ﹤0.01%
185
+53
4858
$1K ﹤0.01%
+137
4859
$1K ﹤0.01%
100
4860
$1K ﹤0.01%
33
4861
$1K ﹤0.01%
856
+382
4862
$1K ﹤0.01%
166
+69
4863
$1K ﹤0.01%
15
4864
$1K ﹤0.01%
71
4865
$1K ﹤0.01%
18
4866
$1K ﹤0.01%
17
4867
$1K ﹤0.01%
+260
4868
$1K ﹤0.01%
182
4869
$1K ﹤0.01%
116
4870
$1K ﹤0.01%
60
+37
4871
$1K ﹤0.01%
73
+26
4872
$1K ﹤0.01%
68
-22
4873
$1K ﹤0.01%
12
4874
$1K ﹤0.01%
318
-466
4875
$1K ﹤0.01%
71
-90
193 194
195
196 197