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
651
$45K ﹤0.01%
1,682
-352
652
$45K ﹤0.01%
727
+37
653
$45K ﹤0.01%
1,705
-5,923
654
$45K ﹤0.01%
581
655
$44K ﹤0.01%
2,018
656
$44K ﹤0.01%
668
+388
657
$44K ﹤0.01%
569
+238
658
$44K ﹤0.01%
240
-7
659
$43K ﹤0.01%
317
-98
660
$43K ﹤0.01%
1,140
661
$43K ﹤0.01%
315
+30
662
$43K ﹤0.01%
2,309
+605
663
$43K ﹤0.01%
680
+360
664
$43K ﹤0.01%
372
-81
665
$43K ﹤0.01%
1,200
+925
666
$42K ﹤0.01%
1,102
667
$42K ﹤0.01%
939
+854
668
$42K ﹤0.01%
274
+10
669
$42K ﹤0.01%
394
+18
670
$41K ﹤0.01%
659
-153
671
$41K ﹤0.01%
132
-36
672
$41K ﹤0.01%
1,065
673
$41K ﹤0.01%
778
+514
674
$41K ﹤0.01%
705
+54
675
$41K ﹤0.01%
996
+6
25 26
27
28 29