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
4951
$1K ﹤0.01%
32
4952
$1K ﹤0.01%
+75
4953
$1K ﹤0.01%
116
+37
4954
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29
-29
4955
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12
4956
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748
+675
4957
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192
-715
4958
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228
-1,112
4959
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28
4960
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194
-163
4961
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4962
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137
+122
4963
$1K ﹤0.01%
1,341
+504
4964
$1K ﹤0.01%
+26
4965
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99
4966
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201
4967
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4968
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81
-13
4969
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21
+11
4970
$1K ﹤0.01%
323
4971
$1K ﹤0.01%
+44
4972
$1K ﹤0.01%
79
4973
$1K ﹤0.01%
36
4974
$1K ﹤0.01%
+18
4975
$1K ﹤0.01%
70
-15
197 198
199
200 201