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
4976
$1K ﹤0.01%
10
+3
4977
$1K ﹤0.01%
71
+19
4978
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+157
4979
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290
+119
4980
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744
+335
4981
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20
4982
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582
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4983
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416
+367
4984
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262
+98
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+139
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57
4987
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161
-309
4988
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63
+48
4989
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135
+53
4990
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-35
4991
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48
4992
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641
+548
4993
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50
4994
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218
+166
4995
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53
-9
4996
$1K ﹤0.01%
32
4997
$1K ﹤0.01%
34
+13
4998
$1K ﹤0.01%
+12
4999
$1K ﹤0.01%
58
5000
$1K ﹤0.01%
148
198 199
200
201 202