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
1576
$367K ﹤0.01%
+17,400
1577
$367K ﹤0.01%
10,741
-177
1578
$366K ﹤0.01%
9,721
-56
1579
$363K ﹤0.01%
11,767
+6,741
1580
$362K ﹤0.01%
57,335
+22,037
1581
$361K ﹤0.01%
37,176
-22,948
1582
$361K ﹤0.01%
620
-5
1583
$359K ﹤0.01%
8,676
-643
1584
$359K ﹤0.01%
+12,010
1585
$357K ﹤0.01%
21,123
-6,236
1586
$357K ﹤0.01%
10,535
+9,414
1587
$357K ﹤0.01%
1,906
+1,288
1588
$356K ﹤0.01%
5,863
-1,281
1589
$355K ﹤0.01%
18,249
-220
1590
$355K ﹤0.01%
13,337
+12,804
1591
$355K ﹤0.01%
29,512
+17,794
1592
$354K ﹤0.01%
8,636
+7,905
1593
$353K ﹤0.01%
31,476
-418
1594
$351K ﹤0.01%
3,510
+87
1595
$351K ﹤0.01%
17,761
+4,390
1596
$351K ﹤0.01%
6,697
+3,048
1597
$350K ﹤0.01%
11,373
-1,945
1598
$350K ﹤0.01%
8,606
-2,480
1599
$349K ﹤0.01%
7,389
-4,499
1600
$348K ﹤0.01%
7,338
62 63
64
65 66