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
776
$2.34M 0.01%
10,036
+5,081
777
$2.33M 0.01%
56,717
+5,933
778
$2.33M 0.01%
11,764
+1,917
779
$2.33M 0.01%
15,180
+767
780
$2.31M 0.01%
44,800
-1,149
781
$2.3M 0.01%
39,813
+15,231
782
$2.29M 0.01%
36,459
-1,985
783
$2.27M 0.01%
9,300
-803
784
$2.26M 0.01%
9,543
+373
785
$2.25M 0.01%
74,331
+38,196
786
$2.25M 0.01%
115,642
-3,088
787
$2.25M 0.01%
14,267
+375
788
$2.24M 0.01%
3,807
+163
789
$2.24M 0.01%
5,160
-7,161
790
$2.22M 0.01%
16,812
+2,635
791
$2.22M 0.01%
52,771
-7,018
792
$2.21M 0.01%
90,505
+18,035
793
$2.21M 0.01%
41,368
+27,342
794
$2.2M 0.01%
21,043
+13,993
795
$2.2M 0.01%
56,704
+2,438
796
$2.19M 0.01%
20,015
+1,497
797
$2.19M 0.01%
7,040
-4,080
798
$2.18M 0.01%
30,210
+4,682
799
$2.18M 0.01%
183,451
+66,894
800
$2.18M 0.01%
22,250
-476
30 31
32
33 34