Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1701
$0 ﹤0.01%
+1
1702
$0 ﹤0.01%
9
1703
$0 ﹤0.01%
6
1704
$0 ﹤0.01%
17
1705
$0 ﹤0.01%
9
1706
$0 ﹤0.01%
39
1707
$0 ﹤0.01%
78
1708
– –
-10,240
1709
– –
-41
1710
– –
-2,520
1711
– –
0
1712
$0 ﹤0.01%
31
1713
$0 ﹤0.01%
9
1714
$0 ﹤0.01%
+1
1715
– –
-19
1716
– –
-1,395
1717
$0 ﹤0.01%
5
1718
$0 ﹤0.01%
78
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
15
1721
$0 ﹤0.01%
17
1722
– –
-300
1723
$0 ﹤0.01%
23
1724
$0 ﹤0.01%
12
1725
– –
-8,799
67 68
69
70 71