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
151
$31.7M 0.13%
779,270
-91,563
152
$31.4M 0.13%
325,672
+19,137
153
$30.6M 0.12%
382,947
+42,617
154
$30.3M 0.12%
133,909
-5,263
155
$30M 0.12%
611,056
+40,552
156
$30M 0.12%
396,181
+36,119
157
$29.9M 0.12%
90,696
+6,622
158
$29.9M 0.12%
1,153,729
+11,882
159
$29.6M 0.12%
119,086
-18,764
160
$29.6M 0.12%
417,698
+110,842
161
$29M 0.12%
198,344
+23,576
162
$28.9M 0.12%
722,092
-37,244
163
$28.8M 0.11%
351,642
+338,444
164
$28.7M 0.11%
36
+33
165
$28.7M 0.11%
572,522
-159,100
166
$28.6M 0.11%
715,256
+181,472
167
$28.6M 0.11%
79,132
+221
168
$28.5M 0.11%
120,546
-1,512
169
$28.4M 0.11%
90,851
+4,187
170
$28.2M 0.11%
669,390
+2,242
171
$28.1M 0.11%
912,254
-440,247
172
$28.1M 0.11%
739,087
+18,073
173
$28M 0.11%
1,219,919
-304,617
174
$27.8M 0.11%
331,511
-19,288
175
$27.7M 0.11%
61,995
+2,255
5 6
7
8 9