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
651
$3.27M 0.01%
49,925
+23,841
652
$3.26M 0.01%
93,914
+23,314
653
$3.23M 0.01%
52,453
+22,931
654
$3.22M 0.01%
78,058
+3,053
655
$3.21M 0.01%
35,777
-1,187
656
$3.2M 0.01%
120,327
-4,460
657
$3.19M 0.01%
34,511
+24,172
658
$3.17M 0.01%
144,708
-16,463
659
$3.17M 0.01%
17,389
+197
660
$3.15M 0.01%
68,558
+667
661
$3.15M 0.01%
142,168
+52
662
$3.15M 0.01%
63,352
-15,606
663
$3.15M 0.01%
110,594
+12,277
664
$3.15M 0.01%
63,080
+30,351
665
$3.14M 0.01%
144,666
+17,216
666
$3.13M 0.01%
40,177
+2,516
667
$3.12M 0.01%
33,309
-17
668
$3.12M 0.01%
18,109
+5,443
669
$3.1M 0.01%
51,788
-4,365
670
$3.1M 0.01%
81,175
+39,199
671
$3.09M 0.01%
56,722
+15,416
672
$3.09M 0.01%
37,451
+33,940
673
$3.08M 0.01%
27,596
+4,313
674
$3.08M 0.01%
164,999
+5,148
675
$3.08M 0.01%
94,589
+79,534
25 26
27
28 29