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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1K ﹤0.01%
22
1652
$1K ﹤0.01%
+21
1653
$1K ﹤0.01%
+26
1654
$1K ﹤0.01%
+40
1655
$1K ﹤0.01%
+12
1656
$1K ﹤0.01%
44
1657
$1K ﹤0.01%
34
+25
1658
$1K ﹤0.01%
+37
1659
– –
-41
1660
– –
-2,520
1661
– –
0
1662
$0 ﹤0.01%
31
1663
$0 ﹤0.01%
9
1664
$0 ﹤0.01%
+1
1665
– –
-19
1666
– –
-1,395
1667
$0 ﹤0.01%
5
1668
$0 ﹤0.01%
78
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
15
1671
$0 ﹤0.01%
17
1672
– –
-300
1673
$0 ﹤0.01%
23
1674
$0 ﹤0.01%
12
1675
– –
-8,799
65 66
67
68 69