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
51
$98.8M 0.39%
1,122,232
-95,485
52
$98.5M 0.39%
1,334,647
+335,092
53
$96.2M 0.38%
574,860
-12,674
54
$92.8M 0.37%
966,930
+18,178
55
$89M 0.36%
3,115,011
-70,596
56
$88.9M 0.35%
747,522
+63,613
57
$88.2M 0.35%
340,388
+23,349
58
$86.6M 0.35%
521,918
+50,178
59
$84.7M 0.34%
854,291
-24,948
60
$83.3M 0.33%
237,831
+2,934
61
$83.3M 0.33%
489,085
-6,908
62
$82.4M 0.33%
1,598,311
+79,123
63
$82.3M 0.33%
99,633
+4,915
64
$80.7M 0.32%
918,701
-5,319
65
$80.3M 0.32%
3,427,200
+273,888
66
$79.6M 0.32%
1,695,993
+103,176
67
$77M 0.31%
1,955,877
+154,353
68
$77M 0.31%
2,121,162
+1,727,528
69
$76.4M 0.3%
1,441,503
+231,691
70
$75.4M 0.3%
205,767
-4,248
71
$73.1M 0.29%
1,621,849
+8,730
72
$72.2M 0.29%
2,738,009
+2,706,726
73
$71.7M 0.29%
1,161,868
+36,019
74
$70.5M 0.28%
1,850,921
+170,196
75
$70.2M 0.28%
2,779,372
+312,802
1 2
3
4 5