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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.15%
86,231
+9,064
127
$4.59M 0.15%
85,510
+73,376
128
$4.56M 0.15%
182,492
+163,431
129
$4.52M 0.15%
164,425
+31,572
130
$4.5M 0.15%
224,773
+39,259
131
$4.48M 0.15%
62,318
+1,616
132
$4.43M 0.15%
75,634
+2,154
133
$4.33M 0.14%
141,048
+4,374
134
$4.19M 0.14%
58,704
+1,870
135
$4.16M 0.14%
74,941
+1,826
136
$4.02M 0.13%
+138,571
137
$3.96M 0.13%
136,283
+95,801
138
$3.84M 0.13%
136,138
+44,061
139
$3.83M 0.13%
31,958
+21,794
140
$3.82M 0.13%
70,326
+56,219
141
$3.71M 0.12%
108,317
+3,153
142
$3.71M 0.12%
+76,468
143
$3.68M 0.12%
274,092
+167,573
144
$3.68M 0.12%
116,429
+101,361
145
$3.66M 0.12%
114,345
+99,698
146
$3.65M 0.12%
51,429
+44,820
147
$3.61M 0.12%
+54,705
148
$3.53M 0.12%
54,532
+373
149
$3.5M 0.12%
+133,680
150
$3.4M 0.11%
+94,192
4 5
6
7 8