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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.87%
315,568
+181,970
27
$26.2M 0.86%
570,703
-40,304
28
$25.8M 0.85%
543,047
-280,371
29
$25.7M 0.85%
727,682
-10,373
30
$25.7M 0.85%
383,501
-24,773
31
$25.5M 0.84%
299,630
-18,215
32
$24.7M 0.81%
557,504
-34,024
33
$23.9M 0.79%
346,853
+116,806
34
$23.8M 0.78%
165,237
+41,468
35
$22.8M 0.75%
404,528
+230,942
36
$22.4M 0.74%
267,966
-146,631
37
$22.4M 0.74%
484,214
+281,273
38
$22.1M 0.73%
336,267
-20,932
39
$21.5M 0.71%
439,541
+61,718
40
$21.4M 0.7%
200,533
+3,002
41
$21.2M 0.7%
484,413
+477,582
42
$20.7M 0.68%
202,795
+18,453
43
$20M 0.66%
375,452
+49,892
44
$18M 0.59%
215,997
-12,427
45
$18M 0.59%
79,366
-5,192
46
$18M 0.59%
134,866
-8,916
47
$17.9M 0.59%
378,081
+75,801
48
$16.6M 0.55%
698,686
-44,259
49
$16.3M 0.54%
138,834
+45,370
50
$16.2M 0.53%
398,504
+76,168
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