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
76
$69.3M 0.28%
1,704,621
+32,023
77
$69.1M 0.28%
1,085,129
+473,617
78
$68.5M 0.27%
731,763
-1,541
79
$67.4M 0.27%
1,477,223
+60,287
80
$67.3M 0.27%
2,381,434
-37,985
81
$67.2M 0.27%
2,466,439
+228,600
82
$66.7M 0.27%
1,636,460
-2,672,013
83
$64.8M 0.26%
309,251
+33,232
84
$63.4M 0.25%
686,873
-9,196
85
$61.5M 0.25%
117,358
+8,877
86
$59.9M 0.24%
63,289
+4,796
87
$59.8M 0.24%
490,146
-20,065
88
$59.8M 0.24%
604,280
-76,281
89
$59.4M 0.24%
3,002,553
+727,949
90
$58.8M 0.23%
1,007,714
+51,625
91
$58.7M 0.23%
1,159,783
+59,153
92
$57.8M 0.23%
980,573
+212,603
93
$57.4M 0.23%
1,265,411
+25,091
94
$56.7M 0.23%
631,814
+21,544
95
$56.1M 0.22%
358,822
+20,156
96
$55.5M 0.22%
1,619,028
+844,631
97
$54M 0.22%
1,192,606
+29,055
98
$53.6M 0.21%
508,129
-175,402
99
$53.5M 0.21%
1,080,833
+44,602
100
$51.8M 0.21%
781,452
+208,454
2 3
4
5 6