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
2026
$173K ﹤0.01%
12,957
+8,552
2027
$173K ﹤0.01%
1,490
-1,495
2028
$172K ﹤0.01%
2,648
-90
2029
$172K ﹤0.01%
1,185
2030
$172K ﹤0.01%
2,958
+352
2031
$172K ﹤0.01%
24,618
+4,170
2032
$171K ﹤0.01%
987
+85
2033
$171K ﹤0.01%
2,871
+5
2034
$171K ﹤0.01%
8,558
+2,090
2035
$171K ﹤0.01%
1,418
+440
2036
$170K ﹤0.01%
9,472
+629
2037
$169K ﹤0.01%
2,105
+849
2038
$168K ﹤0.01%
1,817
-94
2039
$168K ﹤0.01%
12,370
-605
2040
$168K ﹤0.01%
5,441
+4,271
2041
$168K ﹤0.01%
6,035
+4,311
2042
$168K ﹤0.01%
1,580
+49
2043
$168K ﹤0.01%
20,345
+28
2044
$168K ﹤0.01%
4,127
+166
2045
$167K ﹤0.01%
1,963
+545
2046
$167K ﹤0.01%
30,917
+28,850
2047
$167K ﹤0.01%
4,234
+224
2048
$166K ﹤0.01%
6,239
+4,581
2049
$166K ﹤0.01%
16,449
-1,515
2050
$166K ﹤0.01%
6,948
-14,273
80 81
82
83 84