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
801
$2.16M 0.01%
43,619
-14,387
802
$2.15M 0.01%
122,482
-5,960
803
$2.15M 0.01%
18,872
+12,636
804
$2.15M 0.01%
12,359
-332
805
$2.15M 0.01%
98,258
+53,663
806
$2.15M 0.01%
80,403
-5,163
807
$2.14M 0.01%
138,763
-24,437
808
$2.14M 0.01%
10,136
+114
809
$2.13M 0.01%
19,554
+122
810
$2.13M 0.01%
83,929
+48,592
811
$2.13M 0.01%
11,316
+7,858
812
$2.12M 0.01%
59,544
-695,943
813
$2.12M 0.01%
12,039
+460
814
$2.12M 0.01%
4,933
-257
815
$2.11M 0.01%
31,123
-1,794
816
$2.1M 0.01%
37,196
+1,369
817
$2.1M 0.01%
108,070
-1,678
818
$2.1M 0.01%
26,895
-49,474
819
$2.08M 0.01%
23,703
+8,515
820
$2.08M 0.01%
63,212
+35,286
821
$2.06M 0.01%
13,980
+1,421
822
$2.06M 0.01%
5,567
+22
823
$2.05M 0.01%
24,019
-11,368
824
$2.05M 0.01%
59,956
-618
825
$2.05M 0.01%
17,531
+19
31 32
33
34 35