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
576
$4.24M 0.02%
43,260
-4,074
577
$4.21M 0.02%
70,524
+6,701
578
$4.21M 0.02%
42,380
+313
579
$4.19M 0.02%
16,399
-61
580
$4.19M 0.02%
144,925
+3,410
581
$4.16M 0.02%
23,676
+7,931
582
$4.15M 0.02%
92,142
-794,760
583
$4.14M 0.02%
78,056
+61,180
584
$4.13M 0.02%
56,248
+7,017
585
$4.13M 0.02%
26,974
+245
586
$4.12M 0.02%
39,008
+8,812
587
$4.1M 0.02%
24,400
+7,307
588
$4.04M 0.02%
98,655
-11,783
589
$4.03M 0.02%
18,427
+17,370
590
$3.98M 0.02%
+80,398
591
$3.98M 0.02%
57,099
+98
592
$3.95M 0.02%
85,781
+36,822
593
$3.94M 0.02%
93,381
-43,728
594
$3.94M 0.02%
249,450
+233,940
595
$3.91M 0.02%
186,801
-531
596
$3.88M 0.02%
81,613
-2,619
597
$3.88M 0.02%
33,380
+1,965
598
$3.88M 0.02%
60,813
+30,582
599
$3.88M 0.02%
90,551
+32,354
600
$3.85M 0.02%
28,143
+12,418
22 23
24
25 26