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
926
$13K ﹤0.01%
255
927
$13K ﹤0.01%
658
+102
928
$13K ﹤0.01%
265
929
$13K ﹤0.01%
197
930
$13K ﹤0.01%
+470
931
$13K ﹤0.01%
298
+98
932
$13K ﹤0.01%
618
933
$13K ﹤0.01%
361
934
$13K ﹤0.01%
200
935
$13K ﹤0.01%
+245
936
$13K ﹤0.01%
123
937
$13K ﹤0.01%
118
-572
938
$13K ﹤0.01%
97
+47
939
$12K ﹤0.01%
189
940
$12K ﹤0.01%
400
+125
941
$12K ﹤0.01%
218
-189
942
$12K ﹤0.01%
113
-50
943
$12K ﹤0.01%
1,128
+649
944
$12K ﹤0.01%
109
945
$12K ﹤0.01%
+250
946
$12K ﹤0.01%
253
947
$12K ﹤0.01%
248
948
$12K ﹤0.01%
242
949
$12K ﹤0.01%
325
-33
950
$12K ﹤0.01%
254
+45
36 37
38
39 40