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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.1%
16,742
-7,817
152
$932K 0.09%
28,294
+8,816
153
$838K 0.08%
23,481
-23,733
154
$837K 0.08%
13,872
+8,549
155
$762K 0.07%
74,509
+24,039
156
$754K 0.07%
61,166
+17,330
157
$752K 0.07%
16,065
-6,311
158
$703K 0.07%
26,146
-43,382
159
$696K 0.07%
6,465
+2,028
160
$694K 0.07%
544
-118
161
$651K 0.06%
12,190
+6,600
162
$633K 0.06%
24,354
+3,602
163
$631K 0.06%
14,188
+4,363
164
$629K 0.06%
+42,061
165
$627K 0.06%
+26,454
166
$622K 0.06%
4,957
+1,446
167
$609K 0.06%
9,899
+3,155
168
$608K 0.06%
9,091
+2,719
169
$606K 0.06%
+24,163
170
$599K 0.06%
40,149
-1,070
171
$593K 0.06%
3
172
$552K 0.05%
15,037
+13,851
173
$530K 0.05%
12,092
+3,310
174
$516K 0.05%
5,737
-339
175
$494K 0.05%
+14,664
5 6
7
8 9