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
1526
$418K ﹤0.01%
80,000
1527
$418K ﹤0.01%
1,363
+143
1528
$416K ﹤0.01%
6,332
+2,084
1529
$414K ﹤0.01%
19,500
-9,088
1530
$412K ﹤0.01%
9,301
-84
1531
$410K ﹤0.01%
6,457
+468
1532
$410K ﹤0.01%
19,087
+2
1533
$409K ﹤0.01%
33,001
+1,485
1534
$408K ﹤0.01%
3,510
-322
1535
$408K ﹤0.01%
11,670
-3,404
1536
$406K ﹤0.01%
4,413
-14
1537
$405K ﹤0.01%
10,474
-11
1538
$405K ﹤0.01%
4,201
+669
1539
$404K ﹤0.01%
8,225
+559
1540
$403K ﹤0.01%
53,750
+33,656
1541
$403K ﹤0.01%
11,167
+6,618
1542
$401K ﹤0.01%
27,762
-1,884
1543
$399K ﹤0.01%
2,168
+776
1544
$398K ﹤0.01%
23,417
-790
1545
$397K ﹤0.01%
1,852
-72
1546
$397K ﹤0.01%
5,698
1547
$397K ﹤0.01%
11,373
-3,045
1548
$397K ﹤0.01%
6,841
+6,035
1549
$396K ﹤0.01%
9,684
-10,999
1550
$396K ﹤0.01%
47,000
60 61
62
63 64