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
1751
$261K ﹤0.01%
6,347
+1,931
1752
$261K ﹤0.01%
7,336
+5,908
1753
$261K ﹤0.01%
2,017
-86
1754
$261K ﹤0.01%
1,335
+77
1755
$259K ﹤0.01%
421
+36
1756
$259K ﹤0.01%
3,128
+704
1757
$259K ﹤0.01%
5,502
-1,548
1758
$259K ﹤0.01%
2,052
-29
1759
$258K ﹤0.01%
3,601
+470
1760
$258K ﹤0.01%
4,885
+2
1761
$258K ﹤0.01%
77,223
+369
1762
$258K ﹤0.01%
16,713
+171
1763
$257K ﹤0.01%
1,731
-401
1764
$257K ﹤0.01%
7,464
+1,798
1765
$256K ﹤0.01%
10,272
-3,096
1766
$256K ﹤0.01%
8,712
-402
1767
$255K ﹤0.01%
6,101
-65
1768
$255K ﹤0.01%
5,063
-542
1769
$255K ﹤0.01%
2,922
-318
1770
$254K ﹤0.01%
6,924
-954
1771
$254K ﹤0.01%
60,998
+17,569
1772
$254K ﹤0.01%
4,371
+1,976
1773
$254K ﹤0.01%
6,643
-952
1774
$254K ﹤0.01%
6,706
+1,670
1775
$254K ﹤0.01%
11,238
+403
69 70
71
72 73