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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
165
+138
902
$14K ﹤0.01%
100
903
$14K ﹤0.01%
654
+572
904
$14K ﹤0.01%
217
+124
905
$14K ﹤0.01%
616
+507
906
$14K ﹤0.01%
+606
907
$14K ﹤0.01%
339
+21
908
$14K ﹤0.01%
91
+12
909
$14K ﹤0.01%
1,078
+13
910
$14K ﹤0.01%
521
+362
911
$14K ﹤0.01%
117
+26
912
$14K ﹤0.01%
+299
913
$14K ﹤0.01%
216
+100
914
$14K ﹤0.01%
203
-9
915
$13K ﹤0.01%
303
-46,759
916
$13K ﹤0.01%
217
+17
917
$13K ﹤0.01%
205
+15
918
$13K ﹤0.01%
1,006
919
$13K ﹤0.01%
925
+500
920
$13K ﹤0.01%
321
921
$13K ﹤0.01%
246
-50
922
$13K ﹤0.01%
318
+2
923
$13K ﹤0.01%
+2,000
924
$13K ﹤0.01%
500
-82
925
$13K ﹤0.01%
165
+35
35 36
37
38 39