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
1151
$949K ﹤0.01%
20,362
+3,876
1152
$949K ﹤0.01%
7,928
+197
1153
$949K ﹤0.01%
26,305
-275
1154
$948K ﹤0.01%
46,884
-649
1155
$948K ﹤0.01%
62,257
+18,226
1156
$945K ﹤0.01%
22,011
+10
1157
$942K ﹤0.01%
5,817
+4,933
1158
$942K ﹤0.01%
8,422
-338
1159
$942K ﹤0.01%
3,050
-108
1160
$941K ﹤0.01%
3,534
+1,791
1161
$941K ﹤0.01%
13,819
+1,874
1162
$940K ﹤0.01%
17,884
-118
1163
$938K ﹤0.01%
15,875
-3,384
1164
$937K ﹤0.01%
13,309
+7,074
1165
$937K ﹤0.01%
47,814
+36,409
1166
$935K ﹤0.01%
25,348
+1,244
1167
$935K ﹤0.01%
4,320
+1,141
1168
$934K ﹤0.01%
13,623
+8,864
1169
$929K ﹤0.01%
42,615
-1,019
1170
$926K ﹤0.01%
10,157
+255
1171
$926K ﹤0.01%
6,888
+659
1172
$923K ﹤0.01%
21,316
+6,217
1173
$922K ﹤0.01%
15,551
+10,948
1174
$922K ﹤0.01%
73,331
+2,480
1175
$916K ﹤0.01%
8,806
+200
45 46
47
48 49