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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.12%
248,380
-43,069
27
$11.2M 1.09%
261,613
+25,893
28
$11.1M 1.08%
143,058
+14,841
29
$11.1M 1.08%
84,308
+9,281
30
$10.9M 1.07%
281,677
+42,165
31
$10.8M 1.06%
240,514
-30,963
32
$10.7M 1.05%
238,006
+27,059
33
$10.7M 1.04%
84,072
+10,159
34
$10.3M 1%
239,086
+26,034
35
$10.2M 1%
146,557
+15,419
36
$10.1M 0.99%
96,726
-31,932
37
$9.8M 0.96%
343,209
+39,177
38
$9.62M 0.94%
183,135
+22,415
39
$9.49M 0.93%
58,398
+7,112
40
$9.44M 0.92%
95,805
-12,432
41
$9.25M 0.9%
253,336
+29,186
42
$9.06M 0.89%
192,235
-40,756
43
$8.99M 0.88%
208,327
+7,547
44
$8.87M 0.87%
122,534
+13,355
45
$8.66M 0.85%
309,202
+29,878
46
$8.4M 0.82%
168,012
+26,353
47
$8.31M 0.81%
108,904
+6,035
48
$8.28M 0.81%
79,244
+9,129
49
$8.26M 0.81%
136,347
+16,914
50
$7.98M 0.78%
77,645
+5,643
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