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
$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
176
$27.3M 0.11%
453,523
+227,898
177
$27M 0.11%
86,508
-2,134
178
$26.7M 0.11%
173,848
+36,343
179
$26.7M 0.11%
532,715
+31,154
180
$26.3M 0.11%
292,896
+19,438
181
$26M 0.1%
1,111,745
+298,288
182
$25.5M 0.1%
85,082
-1,612
183
$25.3M 0.1%
228,760
-2,537
184
$25.2M 0.1%
1,326,042
+25,961
185
$24.9M 0.1%
65,012
+14,091
186
$24.8M 0.1%
443,375
+25,205
187
$24.7M 0.1%
75,028
+6,127
188
$24.7M 0.1%
439,819
-1,594
189
$24.6M 0.1%
142,109
+4,553
190
$24.6M 0.1%
306,816
-9,937
191
$24.5M 0.1%
91,401
+11,493
192
$24.3M 0.1%
105,108
-1,464
193
$24.3M 0.1%
49,032
+3,253
194
$24.3M 0.1%
231,975
-149,863
195
$24.3M 0.1%
477,101
+328,033
196
$24.2M 0.1%
204,614
+3,787
197
$24.2M 0.1%
484,425
+473,876
198
$24.2M 0.1%
251,321
-2,996
199
$24.2M 0.1%
248,029
-4,638
200
$24.1M 0.1%
169,757
-1,728
6 7
8
9 10