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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.22%
10,871
+8,833
127
$2.02M 0.2%
25,878
+21,029
128
$1.96M 0.19%
27,181
+13,257
129
$1.94M 0.19%
36,516
+15,996
130
$1.73M 0.17%
35,382
+34,950
131
$1.69M 0.16%
11,310
-21,162
132
$1.68M 0.16%
+55,858
133
$1.68M 0.16%
55,116
+54,954
134
$1.67M 0.16%
+49,988
135
$1.52M 0.15%
32,010
-12,590
136
$1.35M 0.13%
26,689
+19,602
137
$1.34M 0.13%
31,322
+20,377
138
$1.3M 0.13%
62,253
+40,442
139
$1.25M 0.12%
47,362
-1,753
140
$1.19M 0.12%
27,406
+19,865
141
$1.18M 0.11%
10,432
-3,369
142
$1.14M 0.11%
16,110
+5,103
143
$1.13M 0.11%
9,401
+9,141
144
$1.12M 0.11%
69,090
+17,368
145
$1.1M 0.11%
20,260
+4,721
146
$1.09M 0.11%
+20,404
147
$1.09M 0.11%
13,389
+2,843
148
$1.08M 0.11%
52,779
+45,600
149
$1.04M 0.1%
23,964
+16,765
150
$1.02M 0.1%
31,069
-6,833
4 5
6
7 8