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
1501
$439K ﹤0.01%
7,613
+6,943
1502
$439K ﹤0.01%
10,291
+3,496
1503
$436K ﹤0.01%
16,137
+4,382
1504
$436K ﹤0.01%
5,243
+827
1505
$436K ﹤0.01%
6,605
+1,200
1506
$432K ﹤0.01%
30,506
-15,066
1507
$432K ﹤0.01%
7,532
-641
1508
$432K ﹤0.01%
7,889
-7,389
1509
$432K ﹤0.01%
2,950
+258
1510
$431K ﹤0.01%
4,701
+164
1511
$431K ﹤0.01%
14,699
-2,042
1512
$430K ﹤0.01%
7,415
+2,569
1513
$430K ﹤0.01%
34,629
+16,245
1514
$429K ﹤0.01%
17,679
-1,235
1515
$429K ﹤0.01%
22,650
+865
1516
$429K ﹤0.01%
14,400
+7,916
1517
$428K ﹤0.01%
2,801
+230
1518
$428K ﹤0.01%
5,220
-850
1519
$427K ﹤0.01%
3,573
+550
1520
$427K ﹤0.01%
48,906
+25,868
1521
$423K ﹤0.01%
13,954
-566
1522
$423K ﹤0.01%
10,227
1523
$421K ﹤0.01%
16,763
+9,960
1524
$421K ﹤0.01%
2,012
-301
1525
$418K ﹤0.01%
13,221
+25
59 60
61
62 63