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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$114K ﹤0.01%
1,029
+111
502
$111K ﹤0.01%
222
+61
503
$110K ﹤0.01%
1,701
+552
504
$110K ﹤0.01%
4,142
505
$109K ﹤0.01%
+2,141
506
$108K ﹤0.01%
4,200
-800
507
$108K ﹤0.01%
2,004
+300
508
$107K ﹤0.01%
1,096
+298
509
$107K ﹤0.01%
3,560
-11
510
$104K ﹤0.01%
1,821
+18
511
$104K ﹤0.01%
4,325
512
$101K ﹤0.01%
3,000
513
$101K ﹤0.01%
1,615
+523
514
$101K ﹤0.01%
10,696
+4,384
515
$100K ﹤0.01%
989
+931
516
$100K ﹤0.01%
1,947
+1,215
517
$100K ﹤0.01%
1,170
+51
518
$100K ﹤0.01%
3,125
519
$99K ﹤0.01%
740
520
$98K ﹤0.01%
+3,105
521
$97K ﹤0.01%
1,407
+1,272
522
$97K ﹤0.01%
3,011
+11
523
$96K ﹤0.01%
1,294
524
$96K ﹤0.01%
4,222
-1,335
525
$96K ﹤0.01%
1,450
+750
19 20
21
22 23