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
2051
$166K ﹤0.01%
8,450
+25
2052
$166K ﹤0.01%
933
2053
$166K ﹤0.01%
4,468
-950
2054
$165K ﹤0.01%
1,975
+145
2055
$165K ﹤0.01%
14,360
+11,251
2056
$165K ﹤0.01%
291
+246
2057
$165K ﹤0.01%
8,135
-620
2058
$165K ﹤0.01%
4,221
+2,177
2059
$164K ﹤0.01%
6,901
2060
$163K ﹤0.01%
6,548
+1,118
2061
$162K ﹤0.01%
22,357
+16,319
2062
$162K ﹤0.01%
17,897
+6,052
2063
$162K ﹤0.01%
12,251
-2,076
2064
$162K ﹤0.01%
4,918
2065
$162K ﹤0.01%
5,450
-1,981
2066
$161K ﹤0.01%
1,858
-730
2067
$161K ﹤0.01%
450
-440
2068
$161K ﹤0.01%
2,144
2069
$161K ﹤0.01%
2,232
-148
2070
$161K ﹤0.01%
2,072
+497
2071
$160K ﹤0.01%
1,952
-1,525
2072
$160K ﹤0.01%
836
2073
$159K ﹤0.01%
15,732
-577
2074
$158K ﹤0.01%
36,514
+24,300
2075
$158K ﹤0.01%
23,794
+2,872
81 82
83
84 85