Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1876
$215K ﹤0.01%
5,090
+2,588
1877
$214K ﹤0.01%
3,209
+1,175
1878
$214K ﹤0.01%
2,339
-1,113
1879
$214K ﹤0.01%
3,675
+258
1880
$213K ﹤0.01%
4,857
+550
1881
$213K ﹤0.01%
5,054
-2,081
1882
$213K ﹤0.01%
31,857
-568
1883
$212K ﹤0.01%
2,710
-58
1884
$212K ﹤0.01%
3,970
+3,912
1885
$212K ﹤0.01%
1,455
+2
1886
$212K ﹤0.01%
18,878
-2,832
1887
$211K ﹤0.01%
26,664
+3,730
1888
$211K ﹤0.01%
4,148
+378
1889
$211K ﹤0.01%
5,200
+32
1890
$211K ﹤0.01%
5,266
-2,553
1891
$211K ﹤0.01%
4,672
-1,316
1892
$211K ﹤0.01%
7,542
+376
1893
$210K ﹤0.01%
2,200
+247
1894
$210K ﹤0.01%
3,344
-502
1895
$210K ﹤0.01%
19,582
+5,301
1896
$210K ﹤0.01%
6,872
-434
1897
$209K ﹤0.01%
7,179
+422
1898
$209K ﹤0.01%
3,411
1899
$209K ﹤0.01%
1,522
+256
1900
$209K ﹤0.01%
6,443
74 75
76
77 78