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
4926
$1K ﹤0.01%
60
+37
4927
$1K ﹤0.01%
73
+26
4928
$1K ﹤0.01%
68
-22
4929
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12
4930
$1K ﹤0.01%
318
-466
4931
$1K ﹤0.01%
71
-90
4932
$1K ﹤0.01%
171
+10
4933
$1K ﹤0.01%
396
+80
4934
$1K ﹤0.01%
55
+36
4935
$1K ﹤0.01%
31
4936
$1K ﹤0.01%
26
4937
$1K ﹤0.01%
390
4938
$1K ﹤0.01%
347
+58
4939
$1K ﹤0.01%
368
+100
4940
$1K ﹤0.01%
338
+159
4941
$1K ﹤0.01%
40
4942
$1K ﹤0.01%
170
-146
4943
$1K ﹤0.01%
60
4944
$1K ﹤0.01%
70
4945
$1K ﹤0.01%
5,295
+4,754
4946
$1K ﹤0.01%
30
+16
4947
$1K ﹤0.01%
22
+16
4948
$1K ﹤0.01%
726
+589
4949
$1K ﹤0.01%
61
+35
4950
$1K ﹤0.01%
+44
196 197
198
199 200