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
1201
$874K ﹤0.01%
6,713
-441
1202
$874K ﹤0.01%
16,167
-641
1203
$872K ﹤0.01%
30,432
-245
1204
$871K ﹤0.01%
6,741
+2,401
1205
$871K ﹤0.01%
22,271
-3,062
1206
$867K ﹤0.01%
26,455
-19,286
1207
$867K ﹤0.01%
6,138
+507
1208
$865K ﹤0.01%
38,866
+7,194
1209
$865K ﹤0.01%
6,411
+2,072
1210
$865K ﹤0.01%
2,612
+282
1211
$864K ﹤0.01%
23,895
+3,875
1212
$864K ﹤0.01%
23,322
+18,718
1213
$861K ﹤0.01%
9,020
+1,071
1214
$861K ﹤0.01%
10,152
+1
1215
$861K ﹤0.01%
10,707
-1,275
1216
$861K ﹤0.01%
15,741
-3,956
1217
$860K ﹤0.01%
36,429
-139
1218
$855K ﹤0.01%
24,500
+7,729
1219
$853K ﹤0.01%
10,655
+161
1220
$849K ﹤0.01%
17,686
+762
1221
$847K ﹤0.01%
11,576
+1,539
1222
$847K ﹤0.01%
19,558
+343
1223
$847K ﹤0.01%
10,743
-832
1224
$846K ﹤0.01%
40,299
-1,320
1225
$843K ﹤0.01%
38,815
-5,778
47 48
49
50 51