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
1126
$999K ﹤0.01%
31,753
+4,785
1127
$998K ﹤0.01%
41,498
+15,987
1128
$994K ﹤0.01%
13,418
1129
$993K ﹤0.01%
14,058
-2,616
1130
$990K ﹤0.01%
39,157
+3,155
1131
$989K ﹤0.01%
13,238
-12,301
1132
$985K ﹤0.01%
6,575
+574
1133
$985K ﹤0.01%
12,979
-1,808
1134
$980K ﹤0.01%
14,532
-3,231
1135
$980K ﹤0.01%
12,140
+100
1136
$980K ﹤0.01%
27,363
+21,197
1137
$979K ﹤0.01%
10,691
+2,246
1138
$978K ﹤0.01%
19,137
-4,177
1139
$975K ﹤0.01%
7,371
+178
1140
$970K ﹤0.01%
18,628
+9,936
1141
$969K ﹤0.01%
31,440
-3,813
1142
$968K ﹤0.01%
53,130
-7,385
1143
$968K ﹤0.01%
13,562
-1,868
1144
$963K ﹤0.01%
15,258
+12,694
1145
$963K ﹤0.01%
5,662
-2
1146
$962K ﹤0.01%
4,374
-9,799
1147
$961K ﹤0.01%
45,268
+3,282
1148
$960K ﹤0.01%
17,971
-2,721
1149
$958K ﹤0.01%
10,674
+6,009
1150
$958K ﹤0.01%
82,399
+1,613
44 45
46
47 48