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
76
$10.4M 0.34%
537,371
+435,240
77
$9.32M 0.31%
37,988
+9,674
78
$9.19M 0.3%
107,382
+24,608
79
$9.19M 0.3%
137,376
+32,129
80
$9.19M 0.3%
379,033
+327,441
81
$9.18M 0.3%
187,999
+54,494
82
$9.09M 0.3%
372,230
+330,638
83
$9M 0.3%
192,743
+48,431
84
$8.98M 0.3%
161,246
+10,416
85
$8.85M 0.29%
157,254
+33,119
86
$8.79M 0.29%
178,609
+166,379
87
$8.78M 0.29%
242,150
+119,421
88
$8.72M 0.29%
62,116
+16,706
89
$8.7M 0.29%
208,073
+117,619
90
$8.66M 0.29%
221,611
+49,084
91
$8.65M 0.28%
199,550
+9,133
92
$8.43M 0.28%
295,729
+64,592
93
$8.38M 0.28%
+339,876
94
$8.35M 0.27%
59,474
-1,856
95
$8.13M 0.27%
175,560
-170,620
96
$7.91M 0.26%
140,764
+50,010
97
$7.9M 0.26%
85,248
+22,598
98
$7.8M 0.26%
186,266
+101,374
99
$7.6M 0.25%
210,177
+57,796
100
$7.55M 0.25%
71,894
+21,666
2 3
4
5 6