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
2176
$135K ﹤0.01%
4,551
+821
2177
$135K ﹤0.01%
2,377
+88
2178
$135K ﹤0.01%
29,477
+25,470
2179
$134K ﹤0.01%
1,344
-10
2180
$134K ﹤0.01%
40,244
+25,365
2181
$134K ﹤0.01%
2,457
-166
2182
$133K ﹤0.01%
3,461
-240
2183
$133K ﹤0.01%
2,019
-356
2184
$133K ﹤0.01%
5,052
-1,748
2185
$133K ﹤0.01%
6,278
-106
2186
$133K ﹤0.01%
2,461
-237
2187
$133K ﹤0.01%
6,704
+5,152
2188
$133K ﹤0.01%
3,480
+2,783
2189
$133K ﹤0.01%
2,244
-75
2190
$132K ﹤0.01%
2,559
+2,048
2191
$132K ﹤0.01%
10,909
+10,238
2192
$132K ﹤0.01%
19,680
+18,863
2193
$132K ﹤0.01%
3,791
+2,410
2194
$132K ﹤0.01%
1,190
-1,059
2195
$132K ﹤0.01%
2,067
-12
2196
$132K ﹤0.01%
23,967
-1,465
2197
$132K ﹤0.01%
866
-86
2198
$132K ﹤0.01%
8,342
+3,105
2199
$132K ﹤0.01%
14,160
+13,420
2200
$131K ﹤0.01%
5,259
+1,414
86 87
88
89 90