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
1726
$272K ﹤0.01%
2,114
+941
1727
$270K ﹤0.01%
8,060
-1,968
1728
$270K ﹤0.01%
7,827
+98
1729
$269K ﹤0.01%
5,950
+89
1730
$269K ﹤0.01%
7,185
-58
1731
$269K ﹤0.01%
5,558
+2,406
1732
$269K ﹤0.01%
18,053
-693
1733
$268K ﹤0.01%
8,602
+8,300
1734
$268K ﹤0.01%
13,637
+4,552
1735
$268K ﹤0.01%
2,919
+115
1736
$267K ﹤0.01%
3,455
-8
1737
$267K ﹤0.01%
2,576
-4
1738
$267K ﹤0.01%
18,766
+8,288
1739
$267K ﹤0.01%
7,195
+68
1740
$266K ﹤0.01%
1,476
-6,577
1741
$266K ﹤0.01%
1,317
-185
1742
$265K ﹤0.01%
5,453
-692
1743
$265K ﹤0.01%
9,112
+7,339
1744
$265K ﹤0.01%
7,976
-106
1745
$265K ﹤0.01%
993
+65
1746
$264K ﹤0.01%
11,331
+7,875
1747
$263K ﹤0.01%
5,265
-875
1748
$263K ﹤0.01%
10,157
-1
1749
$263K ﹤0.01%
8,739
+1,247
1750
$262K ﹤0.01%
11,246
+324
68 69
70
71 72