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
1001
$1.35M 0.01%
16,673
+3,616
1002
$1.35M 0.01%
126,299
+67,041
1003
$1.34M 0.01%
12,304
-3,477
1004
$1.34M 0.01%
76,859
+23,992
1005
$1.34M 0.01%
+50,507
1006
$1.33M 0.01%
30,094
-12,166
1007
$1.33M 0.01%
32,924
+13,881
1008
$1.33M 0.01%
15,949
-339
1009
$1.32M 0.01%
95,147
-1,974
1010
$1.32M 0.01%
32,725
+17,113
1011
$1.32M 0.01%
59,013
+4,783
1012
$1.32M 0.01%
11,692
+283
1013
$1.31M 0.01%
8,225
-5,779
1014
$1.31M 0.01%
42,579
+1,776
1015
$1.31M 0.01%
21,868
-37
1016
$1.31M 0.01%
7,254
-17,422
1017
$1.3M 0.01%
12,835
-1,989
1018
$1.3M 0.01%
13,095
-794
1019
$1.29M 0.01%
16,482
-817
1020
$1.29M 0.01%
6,398
+4,758
1021
$1.28M 0.01%
82,496
+46,908
1022
$1.27M 0.01%
20,692
+11,749
1023
$1.26M 0.01%
+22,055
1024
$1.26M 0.01%
7,962
-1,649
1025
$1.25M 0.01%
+14,194
39 40
41
42 43