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
976
$1.4M 0.01%
5,307
+552
977
$1.4M 0.01%
19,727
-725
978
$1.39M 0.01%
12,194
+2,231
979
$1.39M 0.01%
8,128
+1,075
980
$1.39M 0.01%
4,663
+71
981
$1.39M 0.01%
9,599
+3,442
982
$1.39M 0.01%
20,911
+113
983
$1.39M 0.01%
10,551
+2
984
$1.38M 0.01%
13,764
+56
985
$1.38M 0.01%
12,146
+10,252
986
$1.38M 0.01%
55,681
-2,800
987
$1.38M 0.01%
16,716
-117
988
$1.37M 0.01%
45,387
+1,604
989
$1.37M 0.01%
30,012
+4,578
990
$1.37M 0.01%
21,301
+450
991
$1.37M 0.01%
76,059
+57,810
992
$1.37M 0.01%
23,474
-14,672
993
$1.37M 0.01%
65,982
+4,532
994
$1.36M 0.01%
15,297
+2,495
995
$1.36M 0.01%
11,355
+1,713
996
$1.36M 0.01%
4,830
+3,032
997
$1.36M 0.01%
27,483
-8,921
998
$1.36M 0.01%
26,963
-960
999
$1.36M 0.01%
984
+106
1000
$1.36M 0.01%
22,458
-60
38 39
40
41 42