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
926
$1.56M 0.01%
48,234
+4,433
927
$1.56M 0.01%
33,775
+226
928
$1.55M 0.01%
70,692
+69,531
929
$1.55M 0.01%
250,386
+166,012
930
$1.53M 0.01%
15,540
-169
931
$1.52M 0.01%
43,389
+29,692
932
$1.51M 0.01%
54,996
+875
933
$1.51M 0.01%
38,413
+9,110
934
$1.51M 0.01%
19,640
-237
935
$1.51M 0.01%
25,104
+30
936
$1.51M 0.01%
3,152
+1,250
937
$1.51M 0.01%
10,469
-1,607
938
$1.5M 0.01%
19,785
-679
939
$1.5M 0.01%
21,784
+1,294
940
$1.5M 0.01%
9,294
-1,335
941
$1.49M 0.01%
14,423
-10,522
942
$1.49M 0.01%
148,869
+145,436
943
$1.49M 0.01%
9,610
+182
944
$1.48M 0.01%
14,433
-791
945
$1.48M 0.01%
12,663
-1,609
946
$1.47M 0.01%
62,127
+2,519
947
$1.47M 0.01%
9,237
+4,749
948
$1.47M 0.01%
5,770
-1,088
949
$1.46M 0.01%
20,463
+5,716
950
$1.46M 0.01%
41,737
-1,902
36 37
38
39 40