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
1351
$642K ﹤0.01%
20,617
+11,883
1352
$641K ﹤0.01%
55,152
+42,400
1353
$640K ﹤0.01%
+10,176
1354
$639K ﹤0.01%
16,272
+10,048
1355
$639K ﹤0.01%
13,605
+3,020
1356
$637K ﹤0.01%
15,752
-6,517
1357
$637K ﹤0.01%
116,380
+110,427
1358
$636K ﹤0.01%
7,922
-62
1359
$633K ﹤0.01%
3,607
+289
1360
$632K ﹤0.01%
115,764
+103,770
1361
$632K ﹤0.01%
11,488
+1,105
1362
$631K ﹤0.01%
7,646
1363
$631K ﹤0.01%
4,564
-365
1364
$630K ﹤0.01%
44,512
+34,965
1365
$628K ﹤0.01%
8,976
1366
$628K ﹤0.01%
5,501
+1,889
1367
$626K ﹤0.01%
17,426
+1,325
1368
$626K ﹤0.01%
7,118
-2,439
1369
$625K ﹤0.01%
11,156
-2,695
1370
$625K ﹤0.01%
6,261
-1,421
1371
$622K ﹤0.01%
10,021
+3,954
1372
$620K ﹤0.01%
8,166
+1,754
1373
$619K ﹤0.01%
75,341
+64,383
1374
$619K ﹤0.01%
8,245
+1,467
1375
$618K ﹤0.01%
4,733
-198
53 54
55
56 57