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
2001
$177K ﹤0.01%
22,016
+1,034
2002
$177K ﹤0.01%
5,344
+3,637
2003
$177K ﹤0.01%
3,055
+842
2004
$177K ﹤0.01%
4,513
+3,349
2005
$177K ﹤0.01%
4,975
+847
2006
$176K ﹤0.01%
21,944
+8,733
2007
$176K ﹤0.01%
5,272
+1,976
2008
$176K ﹤0.01%
5,799
+1,928
2009
$176K ﹤0.01%
4,248
+264
2010
$175K ﹤0.01%
981
+823
2011
$175K ﹤0.01%
6,384
+1,680
2012
$175K ﹤0.01%
1,360
+56
2013
$175K ﹤0.01%
2,139
-27
2014
$175K ﹤0.01%
4,845
-567
2015
$175K ﹤0.01%
359
-91
2016
$175K ﹤0.01%
1,745
-310
2017
$175K ﹤0.01%
15,026
+1,775
2018
$175K ﹤0.01%
3,865
+181
2019
$175K ﹤0.01%
16,772
+15,211
2020
$174K ﹤0.01%
11,310
+319
2021
$174K ﹤0.01%
5,391
+2
2022
$174K ﹤0.01%
3,709
+3,061
2023
$174K ﹤0.01%
24
2024
$174K ﹤0.01%
21,458
+8,098
2025
$173K ﹤0.01%
21,768
+21,639
79 80
81
82 83