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
$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
26
$181M 0.72%
7,213,032
+233,666
27
$178M 0.71%
2,216,370
-234,605
28
$167M 0.67%
1,663,528
+39,641
29
$165M 0.66%
309,207
+43,798
30
$158M 0.63%
5,650,775
+757,040
31
$154M 0.61%
1,536,390
-1,275,911
32
$151M 0.6%
973,415
+55,385
33
$147M 0.59%
1,047,713
-32,204
34
$147M 0.59%
4,953,406
+462,927
35
$143M 0.57%
1,382,695
+1,172,866
36
$142M 0.57%
814,631
+474,766
37
$138M 0.55%
1,425,160
+108,787
38
$136M 0.54%
2,514,391
+866,820
39
$136M 0.54%
235,165
-12,803
40
$135M 0.54%
2,454,794
-348,929
41
$122M 0.48%
1,313,198
+878,259
42
$119M 0.48%
232,147
-2,671
43
$118M 0.47%
2,938,217
+925,629
44
$113M 0.45%
415,396
+286,280
45
$111M 0.44%
1,939,744
-35,861
46
$105M 0.42%
427,175
+40,900
47
$104M 0.42%
1,991,270
-20,983
48
$103M 0.41%
358,274
+71,125
49
$101M 0.4%
490,080
+44,089
50
$98.8M 0.39%
571,897
+188,661
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