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
726
$2.73M 0.01%
335,034
+185,476
727
$2.72M 0.01%
33,339
-5,356
728
$2.7M 0.01%
71,659
+1,128
729
$2.7M 0.01%
107,943
-115,432
730
$2.69M 0.01%
87,372
-9,657
731
$2.67M 0.01%
35,259
-194
732
$2.67M 0.01%
8,271
+3,238
733
$2.66M 0.01%
28,229
+24,141
734
$2.66M 0.01%
42,548
-3,352
735
$2.65M 0.01%
135,915
+11,952
736
$2.64M 0.01%
96,693
-41,245
737
$2.64M 0.01%
10,894
+433
738
$2.63M 0.01%
12,816
+45
739
$2.63M 0.01%
69,497
+18,164
740
$2.63M 0.01%
40,008
+4,424
741
$2.61M 0.01%
42,049
-7,829
742
$2.6M 0.01%
6,200
-400
743
$2.6M 0.01%
82,332
+58,088
744
$2.59M 0.01%
124,814
+4,895
745
$2.59M 0.01%
4,081
+2,007
746
$2.59M 0.01%
37,558
-1,227
747
$2.59M 0.01%
23,667
-4,159
748
$2.57M 0.01%
20,071
+452
749
$2.57M 0.01%
11,288
+1,047
750
$2.56M 0.01%
41,257
+5,330
28 29
30
31 32