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
1651
$310K ﹤0.01%
16,660
+975
1652
$310K ﹤0.01%
2,371
+275
1653
$310K ﹤0.01%
167
-47
1654
$309K ﹤0.01%
8,913
-450
1655
$308K ﹤0.01%
9,276
-8,998
1656
$307K ﹤0.01%
7,817
-8,670
1657
$306K ﹤0.01%
17,825
-4
1658
$306K ﹤0.01%
3,633
-838
1659
$306K ﹤0.01%
5,313
+1,576
1660
$305K ﹤0.01%
24,000
+10,610
1661
$304K ﹤0.01%
16,119
+32
1662
$304K ﹤0.01%
2,900
-184
1663
$304K ﹤0.01%
9,886
-1,460
1664
$303K ﹤0.01%
54,098
+8,477
1665
$303K ﹤0.01%
36,247
+14
1666
$303K ﹤0.01%
16,443
+530
1667
$302K ﹤0.01%
17,031
+55
1668
$302K ﹤0.01%
1,666
-419
1669
$302K ﹤0.01%
19,785
+9,558
1670
$301K ﹤0.01%
10,132
+1,250
1671
$301K ﹤0.01%
2,229
+448
1672
$300K ﹤0.01%
1,423
+213
1673
$300K ﹤0.01%
2,916
-903
1674
$298K ﹤0.01%
5,921
+3,949
1675
$298K ﹤0.01%
6,279
-713
65 66
67
68 69