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
1676
$298K ﹤0.01%
12,068
1677
$296K ﹤0.01%
7,849
+1,072
1678
$296K ﹤0.01%
1,606
+196
1679
$294K ﹤0.01%
20,190
+16,423
1680
$294K ﹤0.01%
20,841
+19,382
1681
$294K ﹤0.01%
6,013
-110
1682
$293K ﹤0.01%
2,597
-1,073
1683
$292K ﹤0.01%
4,583
+636
1684
$292K ﹤0.01%
2,627
-197
1685
$291K ﹤0.01%
52,259
-146
1686
$290K ﹤0.01%
5,231
+2,201
1687
$290K ﹤0.01%
33,273
+12,976
1688
$290K ﹤0.01%
3,287
+410
1689
$290K ﹤0.01%
8,732
+3,777
1690
$288K ﹤0.01%
11,872
+2,392
1691
$288K ﹤0.01%
5,024
+8
1692
$288K ﹤0.01%
30,724
+4,294
1693
$287K ﹤0.01%
2,885
+1,096
1694
$287K ﹤0.01%
23,374
+20,763
1695
$287K ﹤0.01%
4,257
-178
1696
$286K ﹤0.01%
5,300
+2,669
1697
$286K ﹤0.01%
11,236
+8,478
1698
$285K ﹤0.01%
12,657
+4,824
1699
$283K ﹤0.01%
14,649
1700
$283K ﹤0.01%
1,663
-286
66 67
68
69 70