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
501
$5.51M 0.02%
86,828
+48,598
502
$5.5M 0.02%
13,108
-1,010
503
$5.5M 0.02%
181,525
-31,668
504
$5.47M 0.02%
78,752
-15,842
505
$5.46M 0.02%
208,220
-1,814
506
$5.45M 0.02%
175,655
+51,431
507
$5.44M 0.02%
106,503
+765
508
$5.43M 0.02%
24,430
-629
509
$5.4M 0.02%
93,284
+9,630
510
$5.37M 0.02%
26,125
-2,127
511
$5.37M 0.02%
67,781
+77
512
$5.34M 0.02%
+98,420
513
$5.33M 0.02%
25,137
+13,248
514
$5.33M 0.02%
32,112
+340
515
$5.33M 0.02%
36,194
+5,960
516
$5.32M 0.02%
19,568
+1,207
517
$5.29M 0.02%
225,592
-11,845
518
$5.25M 0.02%
125,281
-20,516
519
$5.24M 0.02%
39,645
+15,063
520
$5.21M 0.02%
51,676
+16,877
521
$5.21M 0.02%
285,451
-10,999
522
$5.21M 0.02%
11,184
+758
523
$5.16M 0.02%
229,967
-71,950
524
$5.13M 0.02%
8,981
+2,899
525
$5.09M 0.02%
17,663
+1,785
19 20
21
22 23