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
951
$1.46M 0.01%
1,784
+36
952
$1.45M 0.01%
43,847
+41,443
953
$1.45M 0.01%
5,092
+1,857
954
$1.45M 0.01%
15,656
+10,668
955
$1.45M 0.01%
38,352
+22,181
956
$1.45M 0.01%
7,337
+5,577
957
$1.44M 0.01%
7,029
+1,484
958
$1.44M 0.01%
27,781
-5,084
959
$1.44M 0.01%
18,514
+4,277
960
$1.44M 0.01%
42,175
+4,573
961
$1.44M 0.01%
31,241
-42,498
962
$1.44M 0.01%
59,345
+8,686
963
$1.44M 0.01%
43,335
+11,733
964
$1.44M 0.01%
11,225
-9,203
965
$1.43M 0.01%
27,427
+7,259
966
$1.42M 0.01%
47,732
-46,158
967
$1.42M 0.01%
95,087
+52,727
968
$1.42M 0.01%
32,758
+13,832
969
$1.42M 0.01%
46,245
+754
970
$1.41M 0.01%
2,434
+1,074
971
$1.41M 0.01%
22,690
-850
972
$1.41M 0.01%
37,787
-165
973
$1.41M 0.01%
19,719
-1,215
974
$1.4M 0.01%
6,759
+3,619
975
$1.4M 0.01%
50,646
+14,435
37 38
39
40 41