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
1101
$1.04M ﹤0.01%
23,362
+1,707
1102
$1.04M ﹤0.01%
8,330
+4,338
1103
$1.04M ﹤0.01%
17,793
+254
1104
$1.04M ﹤0.01%
8,987
+398
1105
$1.04M ﹤0.01%
15,635
+10,825
1106
$1.03M ﹤0.01%
5,322
-1,816
1107
$1.03M ﹤0.01%
3,035
+263
1108
$1.03M ﹤0.01%
34,135
-2,193
1109
$1.03M ﹤0.01%
8,635
+660
1110
$1.03M ﹤0.01%
55,820
+230
1111
$1.03M ﹤0.01%
23,030
+22,568
1112
$1.03M ﹤0.01%
+14,804
1113
$1.03M ﹤0.01%
20,264
-1,989
1114
$1.02M ﹤0.01%
21,941
+145
1115
$1.02M ﹤0.01%
9,082
+2,791
1116
$1.02M ﹤0.01%
9,138
-974
1117
$1.02M ﹤0.01%
+26,507
1118
$1.01M ﹤0.01%
16,724
-2,126
1119
$1.01M ﹤0.01%
21,404
-5,082
1120
$1.01M ﹤0.01%
7,892
+14
1121
$1.01M ﹤0.01%
9,157
+3,330
1122
$1M ﹤0.01%
3,789
+343
1123
$1M ﹤0.01%
13,579
-1,574
1124
$1M ﹤0.01%
21,616
+7,240
1125
$1M ﹤0.01%
8,873
+1,691
43 44
45
46 47