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
1976
$184K ﹤0.01%
9,816
+56
1977
$184K ﹤0.01%
36,571
+7,356
1978
$184K ﹤0.01%
15,871
-1,391
1979
$183K ﹤0.01%
2,332
+185
1980
$183K ﹤0.01%
2,546
-292
1981
$182K ﹤0.01%
5,261
+598
1982
$181K ﹤0.01%
5,518
+3,285
1983
$181K ﹤0.01%
475
+12
1984
$181K ﹤0.01%
6,793
-2,187
1985
$181K ﹤0.01%
5,525
1986
$180K ﹤0.01%
1,210
+326
1987
$180K ﹤0.01%
12,388
+4,361
1988
$180K ﹤0.01%
1,863
+295
1989
$179K ﹤0.01%
2,933
+344
1990
$179K ﹤0.01%
46,801
-6,347
1991
$179K ﹤0.01%
2,810
+366
1992
$179K ﹤0.01%
4,203
1993
$178K ﹤0.01%
3,559
-530
1994
$178K ﹤0.01%
14,375
-517
1995
$178K ﹤0.01%
7,295
+148
1996
$177K ﹤0.01%
11,331
+5,333
1997
$177K ﹤0.01%
3,888
+266
1998
$177K ﹤0.01%
3,516
+361
1999
$177K ﹤0.01%
7,620
+5,205
2000
$177K ﹤0.01%
1,961
+161
78 79
80
81 82