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
1301
$736K ﹤0.01%
27,717
+4,118
1302
$735K ﹤0.01%
14,251
+6,228
1303
$734K ﹤0.01%
13,322
+72
1304
$724K ﹤0.01%
22,244
1305
$722K ﹤0.01%
386
+71
1306
$720K ﹤0.01%
20,186
+265
1307
$718K ﹤0.01%
32,993
+11,836
1308
$717K ﹤0.01%
19,282
+49
1309
$716K ﹤0.01%
7,717
-2,234
1310
$713K ﹤0.01%
1,934
+133
1311
$711K ﹤0.01%
9,300
+7,386
1312
$711K ﹤0.01%
7,055
-454
1313
$710K ﹤0.01%
5,407
+4,046
1314
$710K ﹤0.01%
19,667
-7,822
1315
$709K ﹤0.01%
24,793
-1,954
1316
$708K ﹤0.01%
19,392
-1,914
1317
$704K ﹤0.01%
29,342
+4,309
1318
$704K ﹤0.01%
22,412
+14,718
1319
$700K ﹤0.01%
24,262
+938
1320
$699K ﹤0.01%
11,927
-786
1321
$699K ﹤0.01%
4,092
-365
1322
$696K ﹤0.01%
8,790
+2,153
1323
$695K ﹤0.01%
41,080
+1,779
1324
$694K ﹤0.01%
51,936
-1,005
1325
$692K ﹤0.01%
28,420
-7,003
51 52
53
54 55