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
1026
$1.25M 0.01%
48,996
+1,041
1027
$1.25M 0.01%
42,579
+128
1028
$1.25M 0.01%
10,721
-109,026
1029
$1.25M 0.01%
25,054
+978
1030
$1.25M 0.01%
55,563
+11,005
1031
$1.23M ﹤0.01%
12,901
-152
1032
$1.23M ﹤0.01%
27,076
-6,258
1033
$1.23M ﹤0.01%
667
+63
1034
$1.23M ﹤0.01%
10,448
+2,101
1035
$1.22M ﹤0.01%
18,204
+7,630
1036
$1.22M ﹤0.01%
12,765
+1,590
1037
$1.22M ﹤0.01%
17,082
+1,032
1038
$1.21M ﹤0.01%
15,875
-2,420
1039
$1.2M ﹤0.01%
41,070
-1,304
1040
$1.2M ﹤0.01%
13,651
-1,585
1041
$1.2M ﹤0.01%
53,214
+20,884
1042
$1.2M ﹤0.01%
31,265
-22,752
1043
$1.2M ﹤0.01%
4,513
-38
1044
$1.19M ﹤0.01%
18,830
+1,088
1045
$1.19M ﹤0.01%
37,741
+1,228
1046
$1.18M ﹤0.01%
19,434
-2,175
1047
$1.18M ﹤0.01%
5,605
+325
1048
$1.18M ﹤0.01%
30,726
-6,212
1049
$1.17M ﹤0.01%
13,391
-7,957
1050
$1.17M ﹤0.01%
6,532
-183
40 41
42
43 44