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
476
$5.93M 0.02%
166,306
+69,530
477
$5.93M 0.02%
65,354
+2,597
478
$5.88M 0.02%
44,872
+4,914
479
$5.87M 0.02%
33,257
-1,125
480
$5.86M 0.02%
151,212
-2,340
481
$5.83M 0.02%
11,725
-7,070
482
$5.83M 0.02%
17,704
+9,220
483
$5.75M 0.02%
140,290
+39,405
484
$5.74M 0.02%
277,369
-586
485
$5.73M 0.02%
51,583
+23,065
486
$5.71M 0.02%
96,934
+84,014
487
$5.7M 0.02%
79,217
+30,878
488
$5.66M 0.02%
26,061
+13,378
489
$5.61M 0.02%
240,105
-9,111
490
$5.6M 0.02%
104,699
+11,320
491
$5.6M 0.02%
221,624
+24,959
492
$5.58M 0.02%
55,721
+25,063
493
$5.58M 0.02%
60,421
-1,999
494
$5.56M 0.02%
179,544
+14,373
495
$5.55M 0.02%
68,520
+3,753
496
$5.54M 0.02%
20,919
+17,947
497
$5.52M 0.02%
146,392
+4,384
498
$5.52M 0.02%
252,611
+14,892
499
$5.52M 0.02%
33,748
+16,149
500
$5.51M 0.02%
58,233
+14,135
18 19
20
21 22