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
2126
$145K ﹤0.01%
727
+311
2127
$145K ﹤0.01%
6,221
+675
2128
$144K ﹤0.01%
7,915
+2,622
2129
$144K ﹤0.01%
3,133
+809
2130
$144K ﹤0.01%
3,521
+612
2131
$144K ﹤0.01%
601
-27
2132
$144K ﹤0.01%
707
+228
2133
$143K ﹤0.01%
7,418
-691
2134
$143K ﹤0.01%
2,000
+414
2135
$143K ﹤0.01%
9,951
+4,535
2136
$143K ﹤0.01%
9,178
+8,794
2137
$142K ﹤0.01%
2,974
-116
2138
$142K ﹤0.01%
18,825
+15,256
2139
$142K ﹤0.01%
1,827
+1,326
2140
$142K ﹤0.01%
3,716
+2,188
2141
$142K ﹤0.01%
2,380
+17
2142
$142K ﹤0.01%
7,935
+2,678
2143
$142K ﹤0.01%
6,309
+369
2144
$141K ﹤0.01%
18,947
+8,913
2145
$141K ﹤0.01%
920
+381
2146
$141K ﹤0.01%
4,074
2147
$141K ﹤0.01%
1,703
2148
$141K ﹤0.01%
1,894
+150
2149
$141K ﹤0.01%
6,267
-35,990
2150
$141K ﹤0.01%
4,107
+413
84 85
86
87 88