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
851
$1.86M 0.01%
5,529
+351
852
$1.86M 0.01%
7,680
+216
853
$1.84M 0.01%
1,868
+4
854
$1.84M 0.01%
28,357
+9,285
855
$1.84M 0.01%
7,245
+183
856
$1.83M 0.01%
10,565
+6,800
857
$1.83M 0.01%
11,800
+2,476
858
$1.83M 0.01%
7,849
+255
859
$1.82M 0.01%
46,537
+32,264
860
$1.82M 0.01%
33,065
+32,478
861
$1.82M 0.01%
43,596
+26,582
862
$1.79M 0.01%
3,839
+752
863
$1.79M 0.01%
21,715
+8,527
864
$1.78M 0.01%
15,976
+1,290
865
$1.78M 0.01%
913
+88
866
$1.77M 0.01%
37,966
+37,560
867
$1.75M 0.01%
39,635
+285
868
$1.75M 0.01%
32,861
-691
869
$1.75M 0.01%
62,745
+59,228
870
$1.74M 0.01%
12,805
+2,269
871
$1.74M 0.01%
33,163
+6,706
872
$1.74M 0.01%
23,168
+18,257
873
$1.74M 0.01%
10,453
+748
874
$1.73M 0.01%
22,499
+368
875
$1.73M 0.01%
30,561
+2,268
33 34
35
36 37