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
601
$3.83M 0.02%
27,596
+331
602
$3.83M 0.02%
90,764
+80,463
603
$3.82M 0.02%
63,152
-877
604
$3.81M 0.02%
60,122
+346
605
$3.78M 0.02%
37,476
+2,844
606
$3.75M 0.01%
74,436
-14,110
607
$3.74M 0.01%
88,025
+30,777
608
$3.74M 0.01%
78,168
+23,422
609
$3.73M 0.01%
21,506
-1,943
610
$3.73M 0.01%
25,617
+1,591
611
$3.73M 0.01%
7,684
+1,403
612
$3.72M 0.01%
53,442
-724
613
$3.71M 0.01%
66,617
+65,852
614
$3.71M 0.01%
84,514
-12,827
615
$3.69M 0.01%
88,624
-9,265
616
$3.68M 0.01%
22,367
+4,282
617
$3.65M 0.01%
48,588
+2,540
618
$3.65M 0.01%
25,778
+3,077
619
$3.64M 0.01%
77,483
-18
620
$3.64M 0.01%
8,309
-95
621
$3.63M 0.01%
93,518
-5,807
622
$3.62M 0.01%
91,291
-5,602
623
$3.61M 0.01%
49,281
-3,462
624
$3.61M 0.01%
61,470
+49,590
625
$3.61M 0.01%
16,580
+1,255
23 24
25
26 27