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
4876
$1K ﹤0.01%
171
+10
4877
$1K ﹤0.01%
396
+80
4878
$1K ﹤0.01%
55
+36
4879
$1K ﹤0.01%
31
4880
$1K ﹤0.01%
26
4881
$1K ﹤0.01%
390
4882
$1K ﹤0.01%
347
+58
4883
$1K ﹤0.01%
368
+100
4884
$1K ﹤0.01%
338
+159
4885
$1K ﹤0.01%
40
4886
$1K ﹤0.01%
170
-146
4887
$1K ﹤0.01%
60
4888
$1K ﹤0.01%
70
4889
$1K ﹤0.01%
5,295
+4,754
4890
$1K ﹤0.01%
30
+16
4891
$1K ﹤0.01%
22
+16
4892
$1K ﹤0.01%
726
+589
4893
$1K ﹤0.01%
61
+35
4894
$1K ﹤0.01%
+44
4895
$1K ﹤0.01%
32
4896
$1K ﹤0.01%
+75
4897
$1K ﹤0.01%
116
+37
4898
$1K ﹤0.01%
29
-29
4899
$1K ﹤0.01%
12
4900
$1K ﹤0.01%
748
+675
194 195
196
197 198