Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1501
$1K ﹤0.01%
22
-2
1502
$1K ﹤0.01%
400
1503
$1K ﹤0.01%
8
1504
$1K ﹤0.01%
+32
1505
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38
1506
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+38
1507
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30
1508
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+23
1509
$1K ﹤0.01%
38
1510
$1K ﹤0.01%
30
-1,810
1511
$1K ﹤0.01%
5
1512
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26
1513
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15
1514
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8
1515
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23
1516
$1K ﹤0.01%
+42
1517
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22
1518
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+21
1519
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+26
1520
$1K ﹤0.01%
+40
1521
$1K ﹤0.01%
+12
1522
$1K ﹤0.01%
44
1523
$1K ﹤0.01%
34
+25
1524
$1K ﹤0.01%
+37
1525
$1K ﹤0.01%
+200
59 60
61
62 63