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
1076
$1.09M ﹤0.01%
15,273
+14,833
1077
$1.09M ﹤0.01%
4,072
-6,257
1078
$1.09M ﹤0.01%
5,396
-1,252
1079
$1.09M ﹤0.01%
11,716
-235
1080
$1.09M ﹤0.01%
820
+156
1081
$1.08M ﹤0.01%
7,916
+654
1082
$1.08M ﹤0.01%
8,679
-1,580
1083
$1.08M ﹤0.01%
3,190
+94
1084
$1.08M ﹤0.01%
31,227
+1,566
1085
$1.07M ﹤0.01%
22,517
+590
1086
$1.07M ﹤0.01%
10,603
+7,795
1087
$1.07M ﹤0.01%
10,008
+7,089
1088
$1.07M ﹤0.01%
+20,488
1089
$1.07M ﹤0.01%
46,648
-2,031
1090
$1.06M ﹤0.01%
4,034
+64
1091
$1.06M ﹤0.01%
6,622
+970
1092
$1.06M ﹤0.01%
24,771
-2,815
1093
$1.06M ﹤0.01%
7,820
+5,910
1094
$1.06M ﹤0.01%
54,333
-677
1095
$1.06M ﹤0.01%
12,278
-1,834
1096
$1.05M ﹤0.01%
21,403
-1,436
1097
$1.05M ﹤0.01%
11,730
-659
1098
$1.04M ﹤0.01%
21,222
-241
1099
$1.04M ﹤0.01%
3,124
+1,436
1100
$1.04M ﹤0.01%
35,587
+1,197
42 43
44
45 46