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
2151
$141K ﹤0.01%
2,981
+120
2152
$141K ﹤0.01%
36,107
-6,197
2153
$140K ﹤0.01%
10,866
-528
2154
$140K ﹤0.01%
1,527
+666
2155
$140K ﹤0.01%
1,042
+556
2156
$140K ﹤0.01%
6,755
+1,793
2157
$139K ﹤0.01%
6,446
-5,500
2158
$138K ﹤0.01%
2,908
-3,118
2159
$138K ﹤0.01%
2,473
2160
$138K ﹤0.01%
13,163
+306
2161
$138K ﹤0.01%
3,519
2162
$138K ﹤0.01%
28,821
+16,779
2163
$138K ﹤0.01%
1,229
+60
2164
$137K ﹤0.01%
4,920
+647
2165
$137K ﹤0.01%
6,969
-33
2166
$137K ﹤0.01%
21,428
+11,567
2167
$137K ﹤0.01%
17,353
+6,521
2168
$137K ﹤0.01%
2,584
+1,240
2169
$137K ﹤0.01%
3,419
2170
$137K ﹤0.01%
5,173
+3,639
2171
$136K ﹤0.01%
11,606
+19
2172
$136K ﹤0.01%
9,050
-2,876
2173
$136K ﹤0.01%
2,950
-267
2174
$135K ﹤0.01%
227
+12
2175
$135K ﹤0.01%
13,068
+22
85 86
87
88 89