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
1051
$1.16M ﹤0.01%
10,503
-11,384
1052
$1.16M ﹤0.01%
6,329
-1,155
1053
$1.16M ﹤0.01%
21,943
+1,317
1054
$1.16M ﹤0.01%
14,209
+199
1055
$1.16M ﹤0.01%
2,462
-267
1056
$1.15M ﹤0.01%
129,571
+104,640
1057
$1.15M ﹤0.01%
14,656
+25
1058
$1.15M ﹤0.01%
102,932
+55,831
1059
$1.15M ﹤0.01%
17,714
+14,102
1060
$1.14M ﹤0.01%
3,262
+761
1061
$1.14M ﹤0.01%
13,777
+386
1062
$1.14M ﹤0.01%
5,426
-335
1063
$1.13M ﹤0.01%
6,723
-454
1064
$1.12M ﹤0.01%
44,441
-2,781
1065
$1.12M ﹤0.01%
33,141
-626
1066
$1.12M ﹤0.01%
19,162
-1,072
1067
$1.11M ﹤0.01%
20,890
+522
1068
$1.11M ﹤0.01%
14,634
+2,011
1069
$1.11M ﹤0.01%
14,768
+1,600
1070
$1.11M ﹤0.01%
6,439
+795
1071
$1.11M ﹤0.01%
13,785
+10,054
1072
$1.11M ﹤0.01%
11,909
-1,371
1073
$1.1M ﹤0.01%
59,755
+584
1074
$1.1M ﹤0.01%
17,292
1075
$1.1M ﹤0.01%
32,068
+11,166
41 42
43
44 45