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
5001
$1K ﹤0.01%
136
-6,969
5002
$1K ﹤0.01%
231
+69
5003
$1K ﹤0.01%
85
+2
5004
$1K ﹤0.01%
320
-211
5005
$1K ﹤0.01%
627
+60
5006
$1K ﹤0.01%
2
+1
5007
$1K ﹤0.01%
+160
5008
$1K ﹤0.01%
270
+140
5009
$1K ﹤0.01%
79
+58
5010
$1K ﹤0.01%
626
+59
5011
$1K ﹤0.01%
206
+126
5012
$1K ﹤0.01%
353
-1,142
5013
$1K ﹤0.01%
93
5014
$1K ﹤0.01%
16
-3
5015
$1K ﹤0.01%
39
5016
$1K ﹤0.01%
100
5017
$1K ﹤0.01%
70
+1
5018
$1K ﹤0.01%
116
+37
5019
$1K ﹤0.01%
1,320
+1,293
5020
$1K ﹤0.01%
769
+374
5021
$1K ﹤0.01%
40
+4
5022
$1K ﹤0.01%
45
5023
– –
-25,261
5024
– –
-251
5025
$0 ﹤0.01%
130
199 200
201
202 203