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
1426
$518K ﹤0.01%
28,182
1427
$517K ﹤0.01%
1,563
+235
1428
$517K ﹤0.01%
12,773
+9,279
1429
$513K ﹤0.01%
4,473
-1,527
1430
$513K ﹤0.01%
16,476
+2,357
1431
$511K ﹤0.01%
+18,902
1432
$510K ﹤0.01%
20,207
+458
1433
$510K ﹤0.01%
12,780
+11,353
1434
$506K ﹤0.01%
28,026
+18,139
1435
$506K ﹤0.01%
13,175
-120
1436
$505K ﹤0.01%
19,507
+5,664
1437
$503K ﹤0.01%
7,242
+6,286
1438
$502K ﹤0.01%
2,976
-2,726
1439
$502K ﹤0.01%
18,777
+831
1440
$501K ﹤0.01%
8,111
-1,856
1441
$497K ﹤0.01%
7,706
+4,042
1442
$497K ﹤0.01%
3,163
-2,087
1443
$494K ﹤0.01%
14,211
+6,983
1444
$494K ﹤0.01%
14,433
+2,684
1445
$491K ﹤0.01%
22,114
+19,828
1446
$491K ﹤0.01%
5,291
-564
1447
$489K ﹤0.01%
18,490
-1,138
1448
$488K ﹤0.01%
5,596
-274
1449
$488K ﹤0.01%
61,416
+58,410
1450
$487K ﹤0.01%
9,252
+3,864
56 57
58
59 60