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
4901
$1K ﹤0.01%
86
+79
4902
$1K ﹤0.01%
100
4903
$1K ﹤0.01%
33
4904
$1K ﹤0.01%
856
+382
4905
$1K ﹤0.01%
166
+69
4906
$1K ﹤0.01%
626
+59
4907
$1K ﹤0.01%
206
+126
4908
$1K ﹤0.01%
353
-1,142
4909
$1K ﹤0.01%
93
4910
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16
-3
4911
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39
4912
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100
4913
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70
+1
4914
$1K ﹤0.01%
116
+37
4915
$1K ﹤0.01%
88
+86
4916
$1K ﹤0.01%
769
+374
4917
$1K ﹤0.01%
40
+4
4918
$1K ﹤0.01%
45
4919
$1K ﹤0.01%
15
4920
$1K ﹤0.01%
71
4921
$1K ﹤0.01%
18
4922
$1K ﹤0.01%
17
4923
$1K ﹤0.01%
+260
4924
$1K ﹤0.01%
182
4925
$1K ﹤0.01%
116
195 196
197
198 199