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
826
$2.04M 0.01%
8,785
+676
827
$2.03M 0.01%
30,401
+11,780
828
$2.03M 0.01%
288,151
-7,956
829
$2.03M 0.01%
48,535
+16,416
830
$2.03M 0.01%
8,758
+5,320
831
$2.02M 0.01%
58,078
+26,641
832
$2.01M 0.01%
6,822
+54
833
$2.01M 0.01%
82,184
+6,976
834
$2M 0.01%
19,153
+2,082
835
$1.97M 0.01%
45,369
+17,412
836
$1.97M 0.01%
9,297
+1,654
837
$1.96M 0.01%
40,537
+3,299
838
$1.96M 0.01%
41,644
+12,031
839
$1.96M 0.01%
24,040
-770
840
$1.95M 0.01%
42,502
+5,881
841
$1.94M 0.01%
24,103
+3,740
842
$1.92M 0.01%
+133,011
843
$1.92M 0.01%
90,600
+874
844
$1.92M 0.01%
59,001
-1,077
845
$1.92M 0.01%
71,701
+3,919
846
$1.92M 0.01%
11,233
+1,228
847
$1.9M 0.01%
38,872
-982
848
$1.89M 0.01%
23,213
+109
849
$1.87M 0.01%
15,129
+284
850
$1.87M 0.01%
8,365
-4,510
32 33
34
35 36