Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5K ﹤0.01%
33
+6
1202
$5K ﹤0.01%
249
1203
$5K ﹤0.01%
274
1204
$5K ﹤0.01%
+353
1205
$5K ﹤0.01%
+50
1206
$5K ﹤0.01%
105
+23
1207
$5K ﹤0.01%
+240
1208
$5K ﹤0.01%
+52
1209
$4K ﹤0.01%
68
1210
$4K ﹤0.01%
180
1211
$4K ﹤0.01%
1,000
1212
$4K ﹤0.01%
200
1213
$4K ﹤0.01%
+44
1214
$4K ﹤0.01%
81
+21
1215
$4K ﹤0.01%
+92
1216
$4K ﹤0.01%
204
-396
1217
$4K ﹤0.01%
119
-305
1218
$4K ﹤0.01%
44
1219
$4K ﹤0.01%
+138
1220
$4K ﹤0.01%
34
+28
1221
$4K ﹤0.01%
164
1222
$4K ﹤0.01%
314
-285
1223
$4K ﹤0.01%
77
1224
$4K ﹤0.01%
274
1225
$4K ﹤0.01%
142
-76
47 48
49
50 51