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
526
$5.08M 0.02%
74,467
+15,978
527
$5.06M 0.02%
56,209
+2,460
528
$5.06M 0.02%
114,011
+17,284
529
$5.01M 0.02%
100,528
-3,499
530
$5.01M 0.02%
70,739
-12,034
531
$4.97M 0.02%
22,521
+165
532
$4.96M 0.02%
40,621
-1,377
533
$4.94M 0.02%
32,744
-1,098
534
$4.92M 0.02%
133,189
+50,357
535
$4.91M 0.02%
12,303
-12
536
$4.89M 0.02%
96,518
+13,265
537
$4.89M 0.02%
70,049
+25,045
538
$4.86M 0.02%
38,274
+381
539
$4.85M 0.02%
68,896
+59,520
540
$4.84M 0.02%
95,921
-10,204
541
$4.81M 0.02%
13,133
+4,542
542
$4.81M 0.02%
66,123
+16,028
543
$4.74M 0.02%
21,471
+8,663
544
$4.72M 0.02%
56,968
+4,045
545
$4.69M 0.02%
23,275
+3,436
546
$4.68M 0.02%
171,490
+130,953
547
$4.68M 0.02%
272,332
+178,810
548
$4.67M 0.02%
37,800
+6,951
549
$4.64M 0.02%
102,962
-31,468
550
$4.64M 0.02%
18,696
+96
20 21
22
23 24