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
701
$2.89M 0.01%
73,388
-30
702
$2.89M 0.01%
23,996
-1,832
703
$2.88M 0.01%
234,918
-375
704
$2.88M 0.01%
4,348
+369
705
$2.88M 0.01%
76,208
+1,102
706
$2.86M 0.01%
36,035
+17,967
707
$2.85M 0.01%
4,548
-26
708
$2.85M 0.01%
18,466
-1,156
709
$2.84M 0.01%
74,618
+20,040
710
$2.84M 0.01%
10,217
+95
711
$2.84M 0.01%
8,123
-684
712
$2.83M 0.01%
27,645
-214,337
713
$2.83M 0.01%
8,941
+2,032
714
$2.83M 0.01%
30,626
+364
715
$2.83M 0.01%
21,629
+8,001
716
$2.83M 0.01%
60,840
-992
717
$2.82M 0.01%
29,977
+27,065
718
$2.82M 0.01%
39,359
-6,523
719
$2.81M 0.01%
95,320
-19,715
720
$2.81M 0.01%
18,996
+3,076
721
$2.79M 0.01%
21,222
+3,104
722
$2.77M 0.01%
82,115
-585
723
$2.76M 0.01%
12,036
-363
724
$2.75M 0.01%
15,962
+563
725
$2.75M 0.01%
13,650
+2,123
27 28
29
30 31