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
5026
– –
-514
5027
$0 ﹤0.01%
71
+5
5028
$0 ﹤0.01%
30
+16
5029
$0 ﹤0.01%
335
5030
$0 ﹤0.01%
25
5031
$0 ﹤0.01%
+2
5032
$0 ﹤0.01%
207
+78
5033
$0 ﹤0.01%
14
5034
– –
-700
5035
– –
-203
5036
– –
-242
5037
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-165
5038
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-158
5039
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-3,672
5040
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-9,561
5041
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-2,765
5042
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-8,173
5043
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-3,105
5044
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-605
5045
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-2,718
5046
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5047
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5048
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-934
5049
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-1,242
5050
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-5,432
200 201
202
203 204