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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.44%
78,551
+3,424
77
$4.51M 0.44%
22,107
+11,783
78
$4.48M 0.44%
374,029
-866
79
$4.37M 0.43%
163,863
+21
80
$4.28M 0.42%
60,000
+20,100
81
$4.21M 0.41%
345,320
-6,145
82
$4.2M 0.41%
245,544
+54,263
83
$4.16M 0.41%
+107,000
84
$4.08M 0.4%
580,928
+36,966
85
$4.04M 0.39%
37,381
+36,998
86
$4.03M 0.39%
93,767
-201,556
87
$4M 0.39%
142,726
+243
88
$3.83M 0.37%
+99,263
89
$3.82M 0.37%
+92,249
90
$3.8M 0.37%
97,371
+291
91
$3.8M 0.37%
81,412
+5,577
92
$3.74M 0.37%
96,012
+246
93
$3.74M 0.37%
111,582
+39,496
94
$3.7M 0.36%
58,198
-1,287
95
$3.63M 0.35%
343,924
+4,206
96
$3.56M 0.35%
206,952
-21,766
97
$3.46M 0.34%
146,370
+1,173
98
$3.39M 0.33%
55,179
+1,000
99
$3.36M 0.33%
20,679
-1,907
100
$3.26M 0.32%
93,633
+29,612
2 3
4
5 6