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
751
$2.56M 0.01%
20,133
+8,366
752
$2.55M 0.01%
32,126
+3,200
753
$2.55M 0.01%
6,075
+2,256
754
$2.54M 0.01%
61,955
-4,759
755
$2.54M 0.01%
54,624
+5,573
756
$2.53M 0.01%
135,989
-5,735
757
$2.52M 0.01%
3,709
+707
758
$2.52M 0.01%
89,615
+20,415
759
$2.51M 0.01%
100,354
+3,389
760
$2.49M 0.01%
52,986
+5,314
761
$2.49M 0.01%
21,667
+169
762
$2.49M 0.01%
25,679
-4,411
763
$2.48M 0.01%
8,147
-281
764
$2.48M 0.01%
4,713
+147
765
$2.48M 0.01%
163,434
+862
766
$2.48M 0.01%
91,130
+619
767
$2.44M 0.01%
56,147
+53,521
768
$2.42M 0.01%
59,125
-159,526
769
$2.42M 0.01%
49,507
+131
770
$2.41M 0.01%
125,185
-26,860
771
$2.39M 0.01%
18,843
+11,122
772
$2.39M 0.01%
89,749
+2,366
773
$2.39M 0.01%
32,916
+8,772
774
$2.38M 0.01%
15,322
+9,055
775
$2.35M 0.01%
31,408
-2,186
29 30
31
32 33