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
1801
$242K ﹤0.01%
979
-16
1802
$242K ﹤0.01%
1,797
+1,124
1803
$242K ﹤0.01%
8,847
-472
1804
$241K ﹤0.01%
4,797
-2,020
1805
$241K ﹤0.01%
5,323
+4,754
1806
$240K ﹤0.01%
4,775
+3,976
1807
$240K ﹤0.01%
4,616
-60
1808
$240K ﹤0.01%
6,336
-99
1809
$239K ﹤0.01%
2,861
+737
1810
$239K ﹤0.01%
5,294
+148
1811
$238K ﹤0.01%
5,577
-620
1812
$238K ﹤0.01%
2,503
-152
1813
$237K ﹤0.01%
3,055
+856
1814
$236K ﹤0.01%
10,856
-319
1815
$236K ﹤0.01%
1,544
-369
1816
$235K ﹤0.01%
2,241
-757
1817
$235K ﹤0.01%
1,138
+220
1818
$235K ﹤0.01%
7,927
-242
1819
$234K ﹤0.01%
1,308
-1,632
1820
$234K ﹤0.01%
3,942
+247
1821
$234K ﹤0.01%
1,056
-651
1822
$233K ﹤0.01%
2,418
+1,959
1823
$232K ﹤0.01%
2,623
+557
1824
$232K ﹤0.01%
7,626
+1,440
1825
$232K ﹤0.01%
2,779
+269
71 72
73
74 75