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
1376
$617K ﹤0.01%
16,930
+11,209
1377
$610K ﹤0.01%
23,859
+12,928
1378
$608K ﹤0.01%
2,353
+84
1379
$607K ﹤0.01%
6,867
-119
1380
$606K ﹤0.01%
8,866
+587
1381
$606K ﹤0.01%
1,909
+448
1382
$603K ﹤0.01%
12,351
1383
$599K ﹤0.01%
7,712
+715
1384
$596K ﹤0.01%
30,936
-600
1385
$594K ﹤0.01%
23,843
-444
1386
$594K ﹤0.01%
17,802
+799
1387
$593K ﹤0.01%
4,736
+843
1388
$589K ﹤0.01%
6,536
-4,205
1389
$588K ﹤0.01%
16,419
+54
1390
$584K ﹤0.01%
15,000
+3,388
1391
$583K ﹤0.01%
11,918
+6,166
1392
$583K ﹤0.01%
5,954
+305
1393
$583K ﹤0.01%
10,430
+6,372
1394
$580K ﹤0.01%
5,673
-690
1395
$580K ﹤0.01%
22,715
+16,193
1396
$575K ﹤0.01%
8,043
+5,512
1397
$573K ﹤0.01%
9,309
-630
1398
$567K ﹤0.01%
6,595
-245
1399
$564K ﹤0.01%
8,221
+5,929
1400
$564K ﹤0.01%
23,279
+17,424
54 55
56
57 58