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
551
$82K ﹤0.01%
400
-76
552
$82K ﹤0.01%
+6,800
553
$81K ﹤0.01%
725
+157
554
$81K ﹤0.01%
1,599
+126
555
$81K ﹤0.01%
618
556
$80K ﹤0.01%
1,271
+421
557
$80K ﹤0.01%
1,015
+70
558
$79K ﹤0.01%
1,210
+357
559
$78K ﹤0.01%
2,183
+2,059
560
$77K ﹤0.01%
427
-117
561
$77K ﹤0.01%
1,325
+231
562
$77K ﹤0.01%
2,826
-300
563
$76K ﹤0.01%
852
564
$76K ﹤0.01%
728
-70
565
$74K ﹤0.01%
210
+207
566
$74K ﹤0.01%
683
+126
567
$73K ﹤0.01%
2,061
568
$72K ﹤0.01%
1,049
+412
569
$72K ﹤0.01%
4,543
+79
570
$71K ﹤0.01%
3,183
+92
571
$71K ﹤0.01%
2,000
+1,000
572
$71K ﹤0.01%
761
+156
573
$71K ﹤0.01%
801
+38
574
$71K ﹤0.01%
964
+28
575
$70K ﹤0.01%
2,008
21 22
23
24 25