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
51
$16.1M 0.53%
199,348
-13,530
52
$15.8M 0.52%
164,857
-12,280
53
$15.7M 0.52%
485,410
+47,002
54
$15.3M 0.5%
277,013
+56,989
55
$14.9M 0.49%
146,247
-12,528
56
$14.4M 0.47%
198,491
+58,618
57
$14.3M 0.47%
117,801
+117,529
58
$14.1M 0.46%
303,970
+11,791
59
$14M 0.46%
127,248
+24,352
60
$13.9M 0.46%
221,205
-14,716
61
$13.9M 0.46%
468,597
+393,159
62
$13.5M 0.44%
447,766
-17,240
63
$13.4M 0.44%
235,642
-15,400
64
$13.3M 0.44%
796,663
-50,744
65
$13M 0.43%
238,410
+45,940
66
$12.6M 0.42%
290,789
+60,459
67
$12.6M 0.41%
91,565
+29,783
68
$12.4M 0.41%
214,273
-14,474
69
$11.2M 0.37%
145,928
+53,274
70
$11M 0.36%
311,098
+183,094
71
$10.8M 0.36%
+183,880
72
$10.6M 0.35%
274,371
+203,311
73
$10.5M 0.35%
282,289
+1,650
74
$10.5M 0.35%
238,941
+62,897
75
$10.5M 0.34%
43,066
+8,820
1 2
3
4 5