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
1276
$779K ﹤0.01%
21,421
+7,560
1277
$776K ﹤0.01%
657
+16
1278
$776K ﹤0.01%
4,433
-484
1279
$776K ﹤0.01%
7,447
+1,369
1280
$775K ﹤0.01%
41,109
-4,850
1281
$774K ﹤0.01%
48,422
-1,667
1282
$773K ﹤0.01%
10,343
+8,357
1283
$772K ﹤0.01%
28,298
-5,481
1284
$772K ﹤0.01%
5,478
+4,196
1285
$770K ﹤0.01%
77,810
-6,655
1286
$770K ﹤0.01%
21,731
-1,980
1287
$769K ﹤0.01%
19,615
-2,592
1288
$768K ﹤0.01%
75,008
+21,508
1289
$766K ﹤0.01%
5,838
+620
1290
$763K ﹤0.01%
19,875
-609
1291
$759K ﹤0.01%
7,091
+223
1292
$754K ﹤0.01%
4,673
-98
1293
$749K ﹤0.01%
2,031
+609
1294
$747K ﹤0.01%
4,692
-5,207
1295
$745K ﹤0.01%
17,146
+1,683
1296
$743K ﹤0.01%
7,155
+5,519
1297
$741K ﹤0.01%
10,087
-1,023
1298
$740K ﹤0.01%
9,659
-1,053
1299
$738K ﹤0.01%
38,267
-3,398
1300
$738K ﹤0.01%
4,242
-536
50 51
52
53 54