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
1701
$283K ﹤0.01%
5,595
-78
1702
$282K ﹤0.01%
9,556
+2,633
1703
$282K ﹤0.01%
+5,917
1704
$281K ﹤0.01%
10,356
+1,837
1705
$281K ﹤0.01%
13,222
-308
1706
$281K ﹤0.01%
2,232
+872
1707
$280K ﹤0.01%
2,550
-50
1708
$280K ﹤0.01%
11,954
-8,449
1709
$280K ﹤0.01%
6,451
+3,106
1710
$279K ﹤0.01%
4,542
+6
1711
$279K ﹤0.01%
28,254
+4,040
1712
$279K ﹤0.01%
9,015
-101
1713
$279K ﹤0.01%
2,642
-199
1714
$278K ﹤0.01%
2,329
-20,148
1715
$278K ﹤0.01%
872
+23
1716
$277K ﹤0.01%
46,833
+37,546
1717
$277K ﹤0.01%
1,570
+8
1718
$276K ﹤0.01%
63,894
+5,239
1719
$276K ﹤0.01%
12,851
+1,236
1720
$276K ﹤0.01%
19,972
+8,813
1721
$275K ﹤0.01%
2,246
-79
1722
$273K ﹤0.01%
9,028
+6,321
1723
$273K ﹤0.01%
13,011
+2,889
1724
$273K ﹤0.01%
27,203
+2,980
1725
$272K ﹤0.01%
12,954
-11,921
67 68
69
70 71