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
1826
$232K ﹤0.01%
5,497
+4,510
1827
$232K ﹤0.01%
2,349
-8
1828
$231K ﹤0.01%
25,514
+19,700
1829
$231K ﹤0.01%
3,593
-8,048
1830
$231K ﹤0.01%
5,977
-425
1831
$231K ﹤0.01%
9,313
+16
1832
$230K ﹤0.01%
9,222
+688
1833
$229K ﹤0.01%
5,279
+2,007
1834
$229K ﹤0.01%
2,470
+343
1835
$228K ﹤0.01%
6,186
-1,233
1836
$228K ﹤0.01%
3,554
+1,547
1837
$227K ﹤0.01%
12,985
+262
1838
$227K ﹤0.01%
18,497
+18,000
1839
$227K ﹤0.01%
6,509
+635
1840
$224K ﹤0.01%
3,755
+2,810
1841
$224K ﹤0.01%
4,376
-242
1842
$224K ﹤0.01%
1,354
+456
1843
$224K ﹤0.01%
7,788
+6,797
1844
$223K ﹤0.01%
46,321
+500
1845
$223K ﹤0.01%
8,131
+1,344
1846
$223K ﹤0.01%
7,757
+2,876
1847
$222K ﹤0.01%
3,593
+147
1848
$222K ﹤0.01%
5,059
-145
1849
$222K ﹤0.01%
13,302
-1,057
1850
$222K ﹤0.01%
6,468
72 73
74
75 76