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
4876
$1K ﹤0.01%
211
+52
4877
$1K ﹤0.01%
+300
4878
$1K ﹤0.01%
264
+238
4879
$1K ﹤0.01%
130
+51
4880
$1K ﹤0.01%
735
+52
4881
$1K ﹤0.01%
430
+334
4882
$1K ﹤0.01%
29
4883
$1K ﹤0.01%
50
4884
$1K ﹤0.01%
185
+53
4885
$1K ﹤0.01%
+137
4886
$1K ﹤0.01%
85
+2
4887
$1K ﹤0.01%
320
-211
4888
$1K ﹤0.01%
627
+60
4889
$1K ﹤0.01%
2
+1
4890
$1K ﹤0.01%
+160
4891
$1K ﹤0.01%
270
+140
4892
$1K ﹤0.01%
79
+58
4893
$1K ﹤0.01%
+157
4894
$1K ﹤0.01%
1,589
-147
4895
$1K ﹤0.01%
1,000
4896
$1K ﹤0.01%
56
-34
4897
$1K ﹤0.01%
+64
4898
$1K ﹤0.01%
109
+6
4899
$1K ﹤0.01%
100
4900
$1K ﹤0.01%
1,325
194 195
196
197 198