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
1851
$221K ﹤0.01%
7,029
-16
1852
$221K ﹤0.01%
2,446
+1,348
1853
$221K ﹤0.01%
2,490
-283
1854
$221K ﹤0.01%
29,350
-1,860
1855
$221K ﹤0.01%
5,703
-854
1856
$221K ﹤0.01%
8,855
-1,283
1857
$220K ﹤0.01%
2,837
+116
1858
$220K ﹤0.01%
27,793
-6,770
1859
$220K ﹤0.01%
4,560
+3,304
1860
$220K ﹤0.01%
12,413
+2,319
1861
$219K ﹤0.01%
+4,589
1862
$219K ﹤0.01%
2,311
-2
1863
$219K ﹤0.01%
2,575
-80
1864
$219K ﹤0.01%
8,825
+3,820
1865
$218K ﹤0.01%
1,946
+42
1866
$218K ﹤0.01%
3,430
+1
1867
$217K ﹤0.01%
21,403
1868
$217K ﹤0.01%
8,305
+5,921
1869
$217K ﹤0.01%
19,803
-5,600
1870
$216K ﹤0.01%
14,928
1871
$216K ﹤0.01%
5,558
-648
1872
$216K ﹤0.01%
2,446
+1,183
1873
$216K ﹤0.01%
4,266
-78
1874
$215K ﹤0.01%
3,781
+548
1875
$215K ﹤0.01%
4,103
+950
73 74
75
76 77