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
1176
$915K ﹤0.01%
4,814
+669
1177
$915K ﹤0.01%
8,013
+7,706
1178
$914K ﹤0.01%
8,078
+180
1179
$912K ﹤0.01%
2,485
-49
1180
$912K ﹤0.01%
11,839
-1,431
1181
$911K ﹤0.01%
4,559
+1,430
1182
$911K ﹤0.01%
14,280
-17,994
1183
$910K ﹤0.01%
40,553
-337
1184
$909K ﹤0.01%
2,778
+902
1185
$905K ﹤0.01%
17,756
+14,139
1186
$903K ﹤0.01%
4,797
-337
1187
$901K ﹤0.01%
18,670
+2,103
1188
$899K ﹤0.01%
23,598
+14,583
1189
$888K ﹤0.01%
21,114
-3,418
1190
$888K ﹤0.01%
1,584
-108
1191
$887K ﹤0.01%
16,334
-5,127
1192
$885K ﹤0.01%
12,365
-422
1193
$883K ﹤0.01%
12,573
-709
1194
$883K ﹤0.01%
70,335
+56,776
1195
$879K ﹤0.01%
12,170
-8
1196
$879K ﹤0.01%
17,623
-2,743
1197
$877K ﹤0.01%
11,610
-39,551
1198
$876K ﹤0.01%
5,543
+2,754
1199
$875K ﹤0.01%
9,963
+1,522
1200
$874K ﹤0.01%
7,752
+1,331
46 47
48
49 50