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
526
$95K ﹤0.01%
1,166
-2,130
527
$94K ﹤0.01%
1,758
+703
528
$94K ﹤0.01%
2,826
529
$94K ﹤0.01%
2,500
530
$93K ﹤0.01%
1,309
531
$93K ﹤0.01%
5,373
+75
532
$90K ﹤0.01%
737
+8
533
$89K ﹤0.01%
+2,807
534
$89K ﹤0.01%
1,611
+253
535
$87K ﹤0.01%
2,943
+2,742
536
$87K ﹤0.01%
3,160
-366
537
$87K ﹤0.01%
786
+85
538
$86K ﹤0.01%
550
539
$86K ﹤0.01%
1,509
+790
540
$85K ﹤0.01%
605
-30
541
$85K ﹤0.01%
1,073
+236
542
$85K ﹤0.01%
818
+18
543
$85K ﹤0.01%
3,181
544
$84K ﹤0.01%
661
+33
545
$84K ﹤0.01%
2,141
+1,520
546
$84K ﹤0.01%
3,472
+4
547
$83K ﹤0.01%
1,248
+224
548
$82K ﹤0.01%
713
+20
549
$82K ﹤0.01%
1,137
+1
550
$82K ﹤0.01%
3,633
+48
20 21
22
23 24