Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
2,764
+2,749
202
$291K 0.03%
14,708
+4,273
203
$284K 0.03%
7,557
+2,403
204
$283K 0.03%
17,919
+6,008
205
$275K 0.03%
12,718
+4,255
206
$274K 0.03%
4,974
-4,156
207
$273K 0.03%
2,164
+619
208
$271K 0.03%
15,605
+605
209
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2,307
-8,176
210
$243K 0.02%
4,475
-3
211
$240K 0.02%
2,296
212
$237K 0.02%
1,909
+1,759
213
$235K 0.02%
2,241
+240
214
$229K 0.02%
12,180
+555
215
$226K 0.02%
4,510
+3,335
216
$225K 0.02%
6,092
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217
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2,432
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218
$223K 0.02%
8,217
-3,307
219
$220K 0.02%
+3,005
220
$220K 0.02%
1,011
221
$213K 0.02%
3,127
+620
222
$208K 0.02%
8,864
-980
223
$204K 0.02%
7,575
+3,659
224
$203K 0.02%
1,854
+1,790
225
$196K 0.02%
3,632
+3,589
7 8
9
10 11