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
2101
$152K ﹤0.01%
4,193
-166
2102
$152K ﹤0.01%
1,590
-48
2103
$151K ﹤0.01%
1,921
+1,648
2104
$151K ﹤0.01%
8,159
-122
2105
$150K ﹤0.01%
18,976
+1,748
2106
$150K ﹤0.01%
3,211
+802
2107
$149K ﹤0.01%
+3,921
2108
$148K ﹤0.01%
5,671
+1,555
2109
$148K ﹤0.01%
4,976
+2,311
2110
$148K ﹤0.01%
55
+17
2111
$147K ﹤0.01%
11,494
+4,362
2112
$147K ﹤0.01%
1,016
-14,826
2113
$147K ﹤0.01%
6,664
+5,367
2114
$147K ﹤0.01%
1,284
+551
2115
$147K ﹤0.01%
4,837
+425
2116
$147K ﹤0.01%
20,528
-4,402
2117
$146K ﹤0.01%
16,690
-2,860
2118
$146K ﹤0.01%
1,137
-37
2119
$146K ﹤0.01%
1,293
+826
2120
$146K ﹤0.01%
3,004
-563
2121
$146K ﹤0.01%
7,666
+4,643
2122
$146K ﹤0.01%
1,660
+15
2123
$145K ﹤0.01%
14,273
+10,807
2124
$145K ﹤0.01%
1,846
+3
2125
$145K ﹤0.01%
2,139
+577
83 84
85
86 87