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
551
$4.63M 0.02%
93,423
-33,895
552
$4.62M 0.02%
71,976
+41,870
553
$4.61M 0.02%
97,797
+78,602
554
$4.58M 0.02%
16,170
+2,989
555
$4.52M 0.02%
57,257
-1
556
$4.52M 0.02%
157,080
+4,767
557
$4.51M 0.02%
194,841
+55,450
558
$4.5M 0.02%
16,664
+3,473
559
$4.5M 0.02%
31,477
+1,286
560
$4.5M 0.02%
135,355
+39,052
561
$4.47M 0.02%
55,804
+35,579
562
$4.46M 0.02%
72,105
+5,697
563
$4.43M 0.02%
148,799
+26,507
564
$4.43M 0.02%
54,988
+325
565
$4.42M 0.02%
22,274
+3,679
566
$4.41M 0.02%
49,477
+20,027
567
$4.4M 0.02%
87,368
+17,903
568
$4.36M 0.02%
137,633
+56,034
569
$4.35M 0.02%
323,237
+7,843
570
$4.35M 0.02%
55,439
+18,537
571
$4.29M 0.02%
84,023
-3,792
572
$4.28M 0.02%
12,395
+1,931
573
$4.27M 0.02%
103,737
+8,489
574
$4.26M 0.02%
54,828
+216
575
$4.25M 0.02%
60,061
+33,746
21 22
23
24 25