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
1901
$208K ﹤0.01%
1,787
-16,918
1902
$208K ﹤0.01%
1,053
-1,209
1903
$208K ﹤0.01%
1,400
+5
1904
$207K ﹤0.01%
1,375
+27
1905
$207K ﹤0.01%
2,102
+1,747
1906
$206K ﹤0.01%
2,574
+1,012
1907
$205K ﹤0.01%
1,078
+165
1908
$204K ﹤0.01%
10,198
+204
1909
$203K ﹤0.01%
10,352
-511
1910
$203K ﹤0.01%
5,801
+5,255
1911
$202K ﹤0.01%
9,570
+269
1912
$202K ﹤0.01%
9,000
1913
$202K ﹤0.01%
10,182
+139
1914
$202K ﹤0.01%
7,524
+1,294
1915
$201K ﹤0.01%
1,999
+1,251
1916
$201K ﹤0.01%
2,748
+1,857
1917
$200K ﹤0.01%
3,524
-173
1918
$200K ﹤0.01%
6,488
+217
1919
$200K ﹤0.01%
3,667
+1,436
1920
$199K ﹤0.01%
7,708
-1,243
1921
$199K ﹤0.01%
27,934
+20,608
1922
$199K ﹤0.01%
5,144
-67
1923
$198K ﹤0.01%
5,477
+3,856
1924
$198K ﹤0.01%
1,974
+144
1925
$198K ﹤0.01%
3,302
+733
75 76
77
78 79