Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$48.7M
2
+$24.2M
3
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

1
+$32.7M
2
+$28.6M
3
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
Occidental Petroleum
OXY
+$11.7M

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
1301
$3K ﹤0.01%
150
1302
$3K ﹤0.01%
+80
1303
$3K ﹤0.01%
31
-116
1304
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+12
1305
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105
+35
1306
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45
+27
1307
$3K ﹤0.01%
+49
1308
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+90
1309
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78
+59
1310
$3K ﹤0.01%
118
1311
$3K ﹤0.01%
+63
1312
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55
1313
$3K ﹤0.01%
+10
1314
$3K ﹤0.01%
78
1315
$3K ﹤0.01%
19
-1,356
1316
$3K ﹤0.01%
61
+9
1317
$3K ﹤0.01%
+25
1318
$3K ﹤0.01%
507
1319
$3K ﹤0.01%
+178
1320
$3K ﹤0.01%
267
-490
1321
$3K ﹤0.01%
1,104
1322
$3K ﹤0.01%
86
1323
$2K ﹤0.01%
+86
1324
$2K ﹤0.01%
+34
1325
$2K ﹤0.01%
26
51 52
53
54 55