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
1326
$686K ﹤0.01%
13,241
+4,303
1327
$686K ﹤0.01%
11,635
-4
1328
$685K ﹤0.01%
27,987
+7,781
1329
$684K ﹤0.01%
3,390
-306
1330
$684K ﹤0.01%
9,792
+492
1331
$683K ﹤0.01%
36,577
+19,570
1332
$682K ﹤0.01%
25,054
+15,462
1333
$680K ﹤0.01%
8,383
-800
1334
$678K ﹤0.01%
5,857
+225
1335
$677K ﹤0.01%
11,949
1336
$675K ﹤0.01%
20,450
+86
1337
$668K ﹤0.01%
22,583
+7,082
1338
$668K ﹤0.01%
1,469
-357
1339
$668K ﹤0.01%
50,737
+6,082
1340
$666K ﹤0.01%
3,740
+510
1341
$666K ﹤0.01%
11,295
+4,818
1342
$664K ﹤0.01%
7,360
+640
1343
$663K ﹤0.01%
39,567
1344
$663K ﹤0.01%
17,640
+17,346
1345
$660K ﹤0.01%
20,628
+11,115
1346
$659K ﹤0.01%
13,796
-187,158
1347
$654K ﹤0.01%
12,113
-350,447
1348
$652K ﹤0.01%
8,433
+310
1349
$645K ﹤0.01%
35,474
+9,397
1350
$643K ﹤0.01%
13,290
-3,743
52 53
54
55 56