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
$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
151
$3.4M 0.11%
+71,174
152
$3.4M 0.11%
46,386
+4,306
153
$3.38M 0.11%
80,127
-51,456
154
$3.38M 0.11%
96,620
+110
155
$3.35M 0.11%
140,884
-71,368
156
$3.34M 0.11%
30,220
+30,075
157
$3.3M 0.11%
66,928
+3,528
158
$3.29M 0.11%
46,538
+7,629
159
$3.24M 0.11%
56,748
+44,760
160
$3.24M 0.11%
38,092
-424
161
$3.23M 0.11%
181,402
+67,751
162
$3.22M 0.11%
30,271
+7,500
163
$3.22M 0.11%
74,071
+17,939
164
$3.22M 0.11%
67,726
+2,007
165
$3.21M 0.11%
58,745
+46,673
166
$3.19M 0.11%
434,705
+118,690
167
$3.17M 0.1%
61,378
+1,965
168
$3.17M 0.1%
93,061
+2,036
169
$3.15M 0.1%
16,985
+4,952
170
$3.14M 0.1%
72,051
-11,280
171
$3.11M 0.1%
53,632
+1,078
172
$3.04M 0.1%
17,695
+1,274
173
$3M 0.1%
39,224
+11,103
174
$2.95M 0.1%
86,974
+2,624
175
$2.9M 0.1%
45,848
+37,460
5 6
7
8 9