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
126
$39.2M 0.16%
547,133
+44,470
127
$38.4M 0.15%
1,039,361
+60,566
128
$38.2M 0.15%
41,004
-3,678
129
$37.7M 0.15%
1,710,232
+27,159
130
$37.4M 0.15%
400,208
+33,322
131
$37.4M 0.15%
722,269
+33,011
132
$37.3M 0.15%
306,437
-384
133
$37.1M 0.15%
120,858
+77,547
134
$37M 0.15%
1,243,950
+232,668
135
$36.6M 0.15%
599,411
+6,110
136
$35.9M 0.14%
816,619
+816,360
137
$35.7M 0.14%
172,598
-2,817
138
$35.7M 0.14%
793,692
-32,916
139
$35.6M 0.14%
1,404,722
+5,059
140
$35.5M 0.14%
1,620,900
+143,360
141
$35.2M 0.14%
849,049
-11,169
142
$35.1M 0.14%
701,864
+787
143
$35M 0.14%
747,250
-124,379
144
$34.9M 0.14%
263,215
+12,647
145
$34.6M 0.14%
1,182,901
+324,401
146
$33.7M 0.13%
668,832
+142,716
147
$33.3M 0.13%
706,243
+532,598
148
$32.5M 0.13%
291,325
+4,602
149
$32.4M 0.13%
284,694
+37,996
150
$32.2M 0.13%
121,684
+1,108
4 5
6
7 8