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
$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
101
$7.35M 0.24%
163,117
+49,042
102
$7.1M 0.23%
464,111
+70,102
103
$7.01M 0.23%
203,801
+70,600
104
$6.94M 0.23%
329,188
+205,601
105
$6.67M 0.22%
109,443
+37,496
106
$6.6M 0.22%
131,072
-18,434
107
$6.53M 0.21%
30,454
+30,446
108
$6.48M 0.21%
+65,755
109
$6.47M 0.21%
1,125,895
+216,378
110
$6.4M 0.21%
195,439
+15,478
111
$6.4M 0.21%
62,071
+50,975
112
$5.96M 0.2%
196,655
+67,659
113
$5.93M 0.2%
116,066
+22,571
114
$5.88M 0.19%
54,321
+19,216
115
$5.76M 0.19%
1,387,578
-11,549
116
$5.59M 0.18%
96,587
+40,756
117
$5.47M 0.18%
87,568
+9,061
118
$5.47M 0.18%
128,880
+43,398
119
$5.43M 0.18%
29,094
+5,103
120
$5.26M 0.17%
437,761
+170,396
121
$4.92M 0.16%
110,488
-6,080
122
$4.78M 0.16%
137,302
+25,000
123
$4.78M 0.16%
79,467
+72,786
124
$4.67M 0.15%
61,672
+11,800
125
$4.65M 0.15%
87,767
+21,021
3 4
5
6 7