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
476
$138K ﹤0.01%
2,132
477
$138K ﹤0.01%
3,510
+1,826
478
$137K ﹤0.01%
+5,729
479
$136K ﹤0.01%
900
+257
480
$135K ﹤0.01%
1,499
+1,300
481
$134K ﹤0.01%
7,584
-197
482
$134K ﹤0.01%
1,214
+52
483
$134K ﹤0.01%
2,300
484
$133K ﹤0.01%
2,202
+2,144
485
$132K ﹤0.01%
8,832
486
$130K ﹤0.01%
7,865
+53
487
$130K ﹤0.01%
1,448
+24
488
$126K ﹤0.01%
3,276
489
$126K ﹤0.01%
5,543
-931
490
$124K ﹤0.01%
3,058
+26
491
$122K ﹤0.01%
2,834
+44
492
$122K ﹤0.01%
2,505
+540
493
$119K ﹤0.01%
5,267
-3,056
494
$119K ﹤0.01%
2,905
+86
495
$118K ﹤0.01%
7,063
+62
496
$118K ﹤0.01%
1,133
-26
497
$117K ﹤0.01%
1,715
+201
498
$116K ﹤0.01%
1,583
+207
499
$115K ﹤0.01%
2,100
+2
500
$115K ﹤0.01%
1,375
+1,136
18 19
20
21 22