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
1226
$842K ﹤0.01%
14,154
+8,237
1227
$842K ﹤0.01%
9,580
-1,373
1228
$841K ﹤0.01%
24,998
1229
$840K ﹤0.01%
10,422
-162
1230
$837K ﹤0.01%
33,096
+3,641
1231
$835K ﹤0.01%
23,600
1232
$832K ﹤0.01%
22,427
-99
1233
$832K ﹤0.01%
8,737
-1,110
1234
$831K ﹤0.01%
8,530
-1,442
1235
$831K ﹤0.01%
3,095
-40
1236
$829K ﹤0.01%
7,649
+2,399
1237
$828K ﹤0.01%
19,294
-2,094
1238
$827K ﹤0.01%
25,019
-54,898
1239
$826K ﹤0.01%
24,415
+7,776
1240
$826K ﹤0.01%
+17,454
1241
$824K ﹤0.01%
29,174
+9,341
1242
$822K ﹤0.01%
14,962
-6,166
1243
$822K ﹤0.01%
27,610
+8,844
1244
$821K ﹤0.01%
13,122
-30
1245
$820K ﹤0.01%
65,084
+2,182
1246
$819K ﹤0.01%
8,105
+5,915
1247
$817K ﹤0.01%
17,862
-725
1248
$817K ﹤0.01%
7,495
+18
1249
$815K ﹤0.01%
18,292
-2,764
1250
$814K ﹤0.01%
17,659
+11,830
48 49
50
51 52