Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
5001
$1K ﹤0.01%
1,582
-4,621
5002
$1K ﹤0.01%
36
5003
$1K ﹤0.01%
70
+54
5004
$1K ﹤0.01%
96
-66
5005
$1K ﹤0.01%
247
+58
5006
$1K ﹤0.01%
100
5007
$1K ﹤0.01%
14
5008
$1K ﹤0.01%
48
-139
5009
$1K ﹤0.01%
1,350
5010
$1K ﹤0.01%
47
+21
5011
$1K ﹤0.01%
80
5012
$1K ﹤0.01%
101
-24
5013
$1K ﹤0.01%
+7
5014
$1K ﹤0.01%
31
-56
5015
$1K ﹤0.01%
19
5016
$1K ﹤0.01%
65
5017
$1K ﹤0.01%
222
+61
5018
$1K ﹤0.01%
14
5019
$1K ﹤0.01%
294
+246
5020
$1K ﹤0.01%
30
-125
5021
$1K ﹤0.01%
99
+31
5022
$1K ﹤0.01%
78
5023
– –
-700
5024
– –
0
5025
– –
-864
199 200
201
202 203