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
1951
$190K ﹤0.01%
929
-800
1952
$190K ﹤0.01%
8,003
+4,624
1953
$189K ﹤0.01%
858
+60
1954
$189K ﹤0.01%
4,669
+1,432
1955
$189K ﹤0.01%
19,735
+27
1956
$189K ﹤0.01%
1,870
1957
$188K ﹤0.01%
10,953
+103
1958
$188K ﹤0.01%
1,782
+1,022
1959
$188K ﹤0.01%
3,137
-212
1960
$187K ﹤0.01%
2,446
-540
1961
$187K ﹤0.01%
2,529
-4,158
1962
$187K ﹤0.01%
5,199
+2,760
1963
$187K ﹤0.01%
28,353
+25,497
1964
$187K ﹤0.01%
2,478
+317
1965
$187K ﹤0.01%
31,890
+29,152
1966
$186K ﹤0.01%
3,316
-10
1967
$186K ﹤0.01%
2,131
+41
1968
$186K ﹤0.01%
6,790
1969
$186K ﹤0.01%
6,431
+3,960
1970
$186K ﹤0.01%
3,609
-11
1971
$186K ﹤0.01%
4,959
+3,190
1972
$185K ﹤0.01%
5,967
+269
1973
$185K ﹤0.01%
2,628
+2,037
1974
$185K ﹤0.01%
10,137
+515
1975
$185K ﹤0.01%
1,875
-204
77 78
79
80 81