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
1451
$486K ﹤0.01%
5,858
-5,891
1452
$486K ﹤0.01%
3,025
+1,427
1453
$484K ﹤0.01%
43,165
+283
1454
$484K ﹤0.01%
13,409
+1,866
1455
$481K ﹤0.01%
7,016
+86
1456
$479K ﹤0.01%
18,183
+271
1457
$479K ﹤0.01%
20,093
+12,677
1458
$478K ﹤0.01%
5,852
+3,259
1459
$478K ﹤0.01%
14,720
-902
1460
$477K ﹤0.01%
14,926
+5,012
1461
$477K ﹤0.01%
11,804
-18,276
1462
$475K ﹤0.01%
2,963
-2,292
1463
$475K ﹤0.01%
22,263
+19,643
1464
$474K ﹤0.01%
20,019
1465
$472K ﹤0.01%
3,666
-5
1466
$471K ﹤0.01%
5,321
+2,042
1467
$471K ﹤0.01%
19,907
+1,901
1468
$471K ﹤0.01%
14,234
+276
1469
$470K ﹤0.01%
4,153
+56
1470
$465K ﹤0.01%
4,507
1471
$465K ﹤0.01%
9,495
+2,572
1472
$464K ﹤0.01%
7,945
+5,409
1473
$464K ﹤0.01%
11,747
-1,965
1474
$464K ﹤0.01%
5,355
+973
1475
$463K ﹤0.01%
12,785
-1,118
57 58
59
60 61