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
1401
$561K ﹤0.01%
16,041
-30,768
1402
$559K ﹤0.01%
9,755
1403
$557K ﹤0.01%
18,274
+7,757
1404
$556K ﹤0.01%
4,914
+613
1405
$556K ﹤0.01%
28,498
+12,153
1406
$551K ﹤0.01%
6,247
+5,077
1407
$551K ﹤0.01%
2,912
+1,366
1408
$550K ﹤0.01%
8,199
+2,251
1409
$549K ﹤0.01%
107,886
+104,764
1410
$548K ﹤0.01%
5,028
+4
1411
$547K ﹤0.01%
8,375
+629
1412
$547K ﹤0.01%
11,962
+39
1413
$546K ﹤0.01%
6,199
+1,578
1414
$539K ﹤0.01%
13,154
+8,741
1415
$537K ﹤0.01%
23,271
+2,978
1416
$535K ﹤0.01%
3,044
+266
1417
$532K ﹤0.01%
3,075
+179
1418
$530K ﹤0.01%
14,196
+260
1419
$528K ﹤0.01%
5,818
+185
1420
$528K ﹤0.01%
15,559
+7,662
1421
$526K ﹤0.01%
1,707
-3,184
1422
$525K ﹤0.01%
23,479
+17,112
1423
$520K ﹤0.01%
9,158
-2,155
1424
$520K ﹤0.01%
13,635
+362
1425
$519K ﹤0.01%
4,607
55 56
57
58 59