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
876
$1.72M 0.01%
41,381
-330
877
$1.72M 0.01%
34,595
-1,046
878
$1.71M 0.01%
24,918
+16,383
879
$1.71M 0.01%
36,518
+27,303
880
$1.71M 0.01%
447
-28
881
$1.7M 0.01%
38,984
+1,880
882
$1.7M 0.01%
12,361
-337
883
$1.7M 0.01%
16,476
-1,047
884
$1.7M 0.01%
45,789
+1,442
885
$1.7M 0.01%
8,455
+1,650
886
$1.69M 0.01%
16,047
+7,668
887
$1.68M 0.01%
73,323
-875
888
$1.68M 0.01%
25,625
+10,482
889
$1.67M 0.01%
23,568
-2,307
890
$1.67M 0.01%
27,111
+23,510
891
$1.67M 0.01%
166,438
-6,877
892
$1.67M 0.01%
46,404
+166
893
$1.66M 0.01%
56,131
+18,209
894
$1.66M 0.01%
49,867
+5,879
895
$1.65M 0.01%
9,979
-549
896
$1.65M 0.01%
18,105
-4,045
897
$1.65M 0.01%
84,926
+72,796
898
$1.65M 0.01%
6,409
+965
899
$1.65M 0.01%
61,417
+988
900
$1.64M 0.01%
24,273
+4,030
34 35
36
37 38