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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.76%
262,202
-351
52
$7.42M 0.73%
148,961
+101,608
53
$7.31M 0.71%
548,450
+70,945
54
$7.29M 0.71%
421,270
+40,570
55
$7.2M 0.7%
431,913
-88,771
56
$7.08M 0.69%
199,937
+6,575
57
$7.05M 0.69%
77,800
+4,400
58
$6.79M 0.66%
263,158
+27,835
59
$6.74M 0.66%
30,554
-9,355
60
$6.49M 0.63%
62,530
+864
61
$6.31M 0.62%
146,704
+14,630
62
$6.29M 0.61%
71,956
-67,643
63
$6.24M 0.61%
119,814
-629
64
$6.1M 0.6%
120,174
-4,262
65
$5.98M 0.58%
279,611
-17,262
66
$5.69M 0.56%
163,940
+1,290
67
$5.66M 0.55%
516,728
+61,808
68
$5.45M 0.53%
158,258
+235
69
$5.38M 0.53%
74,073
+4,826
70
$5.15M 0.5%
75,766
+2,458
71
$5.03M 0.49%
150,350
+8,850
72
$4.96M 0.48%
1,127,297
+411,830
73
$4.85M 0.47%
119,087
-14,075
74
$4.75M 0.46%
372,999
-2,944
75
$4.64M 0.45%
48,103
-4,225
1 2
3
4 5