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
626
$3.59M 0.01%
30,977
-153
627
$3.58M 0.01%
85,574
+7,297
628
$3.57M 0.01%
19,060
+1,137
629
$3.56M 0.01%
21,026
-725
630
$3.55M 0.01%
59,730
+12,605
631
$3.54M 0.01%
45,240
+5,636
632
$3.53M 0.01%
42,257
+17,001
633
$3.48M 0.01%
79,276
+21,110
634
$3.47M 0.01%
49,756
-359
635
$3.43M 0.01%
31,564
-1,654
636
$3.42M 0.01%
26,194
+20,331
637
$3.4M 0.01%
120,106
+17,515
638
$3.39M 0.01%
18,693
+1,882
639
$3.38M 0.01%
77,616
+12,627
640
$3.38M 0.01%
58,390
-5,481
641
$3.38M 0.01%
225,078
+89,237
642
$3.37M 0.01%
85,992
+28,344
643
$3.36M 0.01%
98,474
-13,132
644
$3.35M 0.01%
45,549
-47
645
$3.33M 0.01%
19,988
+9,309
646
$3.32M 0.01%
13,090
+1,848
647
$3.31M 0.01%
83,592
-2,253
648
$3.31M 0.01%
88,357
+62,182
649
$3.28M 0.01%
58,371
+21,211
650
$3.27M 0.01%
29,387
+1,692
24 25
26
27 28