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
+$48.7M
2
+$24.2M
3
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

1
+$32.7M
2
+$28.6M
3
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
Occidental Petroleum
OXY
+$11.7M

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
– –
-7
1702
– –
-82
1703
– –
-1,500
1704
$0 ﹤0.01%
114
1705
– –
-439
1706
– –
-109
1707
$0 ﹤0.01%
+6
1708
– –
-105
1709
$0 ﹤0.01%
9
1710
– –
-10,240
1711
– –
-41
1712
– –
-2,520
1713
$0 ﹤0.01%
+1
1714
$0 ﹤0.01%
+12
1715
– –
-9
1716
– –
-669
1717
– –
-219
1718
– –
-17
1719
– –
-10
1720
$0 ﹤0.01%
9
1721
– –
0
1722
$0 ﹤0.01%
31
1723
$0 ﹤0.01%
9
1724
– –
-19
1725
– –
-1,395
67 68
69
70 71