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
901
$1.64M 0.01%
32,290
+10,735
902
$1.64M 0.01%
159,085
-28,492
903
$1.63M 0.01%
22,075
-2,332
904
$1.61M 0.01%
+43,516
905
$1.61M 0.01%
11,246
-191
906
$1.61M 0.01%
6,889
-331
907
$1.61M 0.01%
184,370
+37,652
908
$1.6M 0.01%
19,010
+6,017
909
$1.6M 0.01%
16,082
+13,014
910
$1.6M 0.01%
77,684
+40,293
911
$1.59M 0.01%
44,406
-16,746
912
$1.58M 0.01%
14,399
-166
913
$1.58M 0.01%
49,740
+15,406
914
$1.58M 0.01%
11,937
-674
915
$1.57M 0.01%
148,890
+96,894
916
$1.57M 0.01%
16,160
-113
917
$1.57M 0.01%
69,680
+42,500
918
$1.57M 0.01%
80,182
+2,472
919
$1.57M 0.01%
10,610
+1,275
920
$1.57M 0.01%
9,782
+5,136
921
$1.57M 0.01%
43,355
+7,096
922
$1.56M 0.01%
5,412
+4,431
923
$1.56M 0.01%
15,275
+1,890
924
$1.56M 0.01%
25,633
-13,100
925
$1.56M 0.01%
44,636
+4,234
35 36
37
38 39