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
5026
$0 ﹤0.01%
9
-62
5027
$0 ﹤0.01%
47
-67
5028
– –
0
5029
$0 ﹤0.01%
57
5030
$0 ﹤0.01%
18
-14
5031
$0 ﹤0.01%
1
5032
$0 ﹤0.01%
1
5033
$0 ﹤0.01%
11
5034
– –
-251
5035
$0 ﹤0.01%
4
5036
– –
-514
5037
– –
0
5038
– –
-378
5039
– –
-557
5040
$0 ﹤0.01%
172
-36
5041
$0 ﹤0.01%
2
5042
$0 ﹤0.01%
10
5043
– –
-732
5044
$0 ﹤0.01%
51
+27
5045
$0 ﹤0.01%
8
5046
$0 ﹤0.01%
+15
5047
$0 ﹤0.01%
49
+26
5048
$0 ﹤0.01%
44
+8
5049
$0 ﹤0.01%
191
-21
5050
$0 ﹤0.01%
3
200 201
202
203 204