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
2076
$158K ﹤0.01%
+3,445
2077
$157K ﹤0.01%
5,487
-18,093
2078
$157K ﹤0.01%
5,360
-37
2079
$157K ﹤0.01%
2,052
+404
2080
$157K ﹤0.01%
5,883
+215
2081
$156K ﹤0.01%
1,561
+1
2082
$156K ﹤0.01%
1,259
+453
2083
$156K ﹤0.01%
1,231
+574
2084
$156K ﹤0.01%
3,641
+1,372
2085
$156K ﹤0.01%
7,514
-2,051
2086
$156K ﹤0.01%
12,437
+6
2087
$155K ﹤0.01%
3,379
+2,456
2088
$155K ﹤0.01%
5,663
-9,089
2089
$155K ﹤0.01%
1,033
-141
2090
$155K ﹤0.01%
2,274
+357
2091
$154K ﹤0.01%
4,766
2092
$154K ﹤0.01%
4,777
+88
2093
$154K ﹤0.01%
2,634
+2,561
2094
$154K ﹤0.01%
5,061
2095
$154K ﹤0.01%
2,847
+85
2096
$154K ﹤0.01%
5,236
+3,448
2097
$154K ﹤0.01%
5,003
2098
$153K ﹤0.01%
14,586
+3,940
2099
$153K ﹤0.01%
16,523
+9,962
2100
$153K ﹤0.01%
2,271
+240
82 83
84
85 86