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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.89M 0.1%
137,459
+1,222
177
$2.89M 0.1%
66,087
-30,852
178
$2.84M 0.09%
33,011
+730
179
$2.81M 0.09%
39,599
-56,420
180
$2.79M 0.09%
32,880
+2,160
181
$2.79M 0.09%
33,401
+19,149
182
$2.77M 0.09%
215,057
+11,940
183
$2.76M 0.09%
25,247
+14,298
184
$2.75M 0.09%
11,485
-253
185
$2.75M 0.09%
27,841
+3,124
186
$2.73M 0.09%
75,808
+64,807
187
$2.73M 0.09%
52,889
+22,050
188
$2.69M 0.09%
113,771
+93,063
189
$2.66M 0.09%
89,882
+85,316
190
$2.66M 0.09%
236,505
+58,567
191
$2.63M 0.09%
71,488
+21,234
192
$2.61M 0.09%
46,908
-3,497
193
$2.54M 0.08%
32,774
+9,299
194
$2.51M 0.08%
77,139
-13,252
195
$2.51M 0.08%
20,161
+1,653
196
$2.51M 0.08%
94,361
+25,811
197
$2.42M 0.08%
87,067
+86,998
198
$2.42M 0.08%
23,250
+4,890
199
$2.35M 0.08%
115,992
-6,799
200
$2.33M 0.08%
22,699
+850
6 7
8
9 10