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
1926
$197K ﹤0.01%
2,581
-443
1927
$197K ﹤0.01%
40,631
+39,809
1928
$197K ﹤0.01%
32,684
+16,601
1929
$196K ﹤0.01%
10,553
+6,112
1930
$196K ﹤0.01%
8,519
-2,315
1931
$196K ﹤0.01%
2,309
+138
1932
$196K ﹤0.01%
64,287
-4,875
1933
$195K ﹤0.01%
3,972
+390
1934
$195K ﹤0.01%
10,413
+84
1935
$195K ﹤0.01%
3,547
-2,835
1936
$195K ﹤0.01%
5,655
+502
1937
$195K ﹤0.01%
2,534
-164
1938
$194K ﹤0.01%
5,402
+2,727
1939
$194K ﹤0.01%
2,341
-26
1940
$194K ﹤0.01%
+6,300
1941
$193K ﹤0.01%
37,559
+19,585
1942
$193K ﹤0.01%
9,597
1943
$192K ﹤0.01%
14,189
+13,563
1944
$192K ﹤0.01%
1,150
+15
1945
$192K ﹤0.01%
37,229
-38,127
1946
$191K ﹤0.01%
4,661
+44
1947
$191K ﹤0.01%
5,090
1948
$191K ﹤0.01%
26,696
+26,271
1949
$191K ﹤0.01%
4,152
+2,817
1950
$191K ﹤0.01%
9,766
+3,836
76 77
78
79 80