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
676
$3.08M 0.01%
104,588
+5,614
677
$3.08M 0.01%
87,966
+54,017
678
$3.08M 0.01%
6,353
+1,833
679
$3.07M 0.01%
120,143
+5,335
680
$3.07M 0.01%
22,212
+5,972
681
$3.06M 0.01%
17,053
+3,260
682
$3.03M 0.01%
20,404
+15,454
683
$3.02M 0.01%
109,522
+32,567
684
$3.01M 0.01%
28,630
+12,809
685
$3.01M 0.01%
87,161
+43,329
686
$2.99M 0.01%
22,695
+5,519
687
$2.98M 0.01%
64,420
+57,366
688
$2.97M 0.01%
13,488
+3,290
689
$2.95M 0.01%
88,089
+44,488
690
$2.95M 0.01%
98,794
+49,807
691
$2.94M 0.01%
58,529
+6,004
692
$2.94M 0.01%
42,091
+6,306
693
$2.93M 0.01%
200,375
+36,954
694
$2.93M 0.01%
40,249
+32,564
695
$2.92M 0.01%
30,555
+3,510
696
$2.91M 0.01%
4,790
+163
697
$2.91M 0.01%
56,480
+2,038
698
$2.9M 0.01%
117,951
+62,672
699
$2.9M 0.01%
38,990
-15,667
700
$2.9M 0.01%
33,352
-2,610
26 27
28
29 30