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
1601
$345K ﹤0.01%
55,179
+14,377
1602
$345K ﹤0.01%
13,823
+2,653
1603
$344K ﹤0.01%
+3,941
1604
$344K ﹤0.01%
31,571
+2,666
1605
$341K ﹤0.01%
35,589
+1,860
1606
$341K ﹤0.01%
11,932
+9,625
1607
$340K ﹤0.01%
1,859
+1
1608
$339K ﹤0.01%
5,844
-2,702
1609
$339K ﹤0.01%
8,503
+3,393
1610
$338K ﹤0.01%
20,305
+10,559
1611
$334K ﹤0.01%
26,849
+1,609
1612
$334K ﹤0.01%
5,565
+5,036
1613
$333K ﹤0.01%
12,703
+846
1614
$333K ﹤0.01%
12,701
+7,038
1615
$332K ﹤0.01%
10,301
+39
1616
$332K ﹤0.01%
667
+52
1617
$331K ﹤0.01%
15,727
+11,918
1618
$331K ﹤0.01%
9,153
-950
1619
$331K ﹤0.01%
1,478
+26
1620
$329K ﹤0.01%
13,679
+6,400
1621
$329K ﹤0.01%
6,760
-6,525
1622
$328K ﹤0.01%
11,459
-1,170
1623
$328K ﹤0.01%
2,206
-15,750
1624
$327K ﹤0.01%
5,672
+755
1625
$326K ﹤0.01%
4,637
+1,913
63 64
65
66 67