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
101
$51.4M 0.2%
1,182,837
+3,494
102
$51.2M 0.2%
1,109,104
-23,609
103
$50.7M 0.2%
687,717
-2,478
104
$50.3M 0.2%
554,736
-13,537
105
$49.5M 0.2%
295,855
+15,352
106
$48.1M 0.19%
822,043
-24,393
107
$46.8M 0.19%
150,112
+11,175
108
$45M 0.18%
369,293
-26,105
109
$44.9M 0.18%
712,658
+319,085
110
$44.9M 0.18%
568,485
+242,031
111
$44.2M 0.18%
316,158
-17,266
112
$43.9M 0.18%
292,918
+45,541
113
$43.2M 0.17%
1,300,410
+101,122
114
$42.9M 0.17%
1,027,827
+61,502
115
$42.1M 0.17%
1,144,744
+8,318
116
$42.1M 0.17%
2,531,131
+115,638
117
$41.9M 0.17%
828,100
+199,642
118
$41.6M 0.17%
685,613
-81,161
119
$40.5M 0.16%
1,832,675
+71,257
120
$40.4M 0.16%
811,511
+4,727
121
$40.3M 0.16%
1,130,886
+608,435
122
$40M 0.16%
199,612
+42,529
123
$39.6M 0.16%
72,174
+6,143
124
$39.5M 0.16%
143,833
+11
125
$39.4M 0.16%
351,677
-12,808
3 4
5
6 7