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
1251
$813K ﹤0.01%
10,614
-1,930
1252
$811K ﹤0.01%
59,878
+843
1253
$810K ﹤0.01%
31,698
+6,944
1254
$808K ﹤0.01%
12,896
+1,432
1255
$807K ﹤0.01%
35,594
+4,139
1256
$800K ﹤0.01%
3,283
+103
1257
$800K ﹤0.01%
+14,552
1258
$799K ﹤0.01%
41,001
-3,664
1259
$797K ﹤0.01%
3,518
+1,042
1260
$797K ﹤0.01%
74,248
+6,601
1261
$796K ﹤0.01%
6,498
-22
1262
$795K ﹤0.01%
3,526
+121
1263
$794K ﹤0.01%
3,518
-383
1264
$792K ﹤0.01%
38,139
+3,777
1265
$791K ﹤0.01%
295,209
-71,047
1266
$789K ﹤0.01%
6,342
+227
1267
$788K ﹤0.01%
38,170
+2,000
1268
$788K ﹤0.01%
9,928
+5,681
1269
$786K ﹤0.01%
2,533
+360
1270
$785K ﹤0.01%
8,460
-793
1271
$785K ﹤0.01%
11,438
-1,220
1272
$783K ﹤0.01%
8,040
+995
1273
$783K ﹤0.01%
3,778
-17,658
1274
$780K ﹤0.01%
23,235
+2,467
1275
$779K ﹤0.01%
3,268
-533
49 50
51
52 53