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
1551
$395K ﹤0.01%
13,989
-47,715
1552
$394K ﹤0.01%
16,036
-2,475
1553
$394K ﹤0.01%
11,152
-7,007
1554
$392K ﹤0.01%
79,777
+78,063
1555
$392K ﹤0.01%
5,464
-624
1556
$392K ﹤0.01%
15,517
-2,259
1557
$391K ﹤0.01%
12,528
+3,155
1558
$391K ﹤0.01%
3,378
-2,262
1559
$389K ﹤0.01%
1,570
+113
1560
$389K ﹤0.01%
2,997
+203
1561
$386K ﹤0.01%
2,130
+398
1562
$384K ﹤0.01%
5,170
-504
1563
$384K ﹤0.01%
12,401
+9,891
1564
$379K ﹤0.01%
2,782
1565
$377K ﹤0.01%
6,663
+527
1566
$377K ﹤0.01%
16,840
+11,336
1567
$376K ﹤0.01%
34,527
+9,715
1568
$375K ﹤0.01%
1,249
+111
1569
$374K ﹤0.01%
3,526
+2,913
1570
$370K ﹤0.01%
18,653
+6,855
1571
$370K ﹤0.01%
7,293
-964
1572
$369K ﹤0.01%
13,001
+9,300
1573
$368K ﹤0.01%
8,309
+1,751
1574
$368K ﹤0.01%
66,972
+29,614
1575
$367K ﹤0.01%
2,934
-1,766
61 62
63
64 65