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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32M 0.08%
108,002
+30,006
202
$2.29M 0.08%
32,996
+7,635
203
$2.28M 0.08%
18,017
+6,626
204
$2.27M 0.07%
77,000
+468
205
$2.26M 0.07%
8
+2
206
$2.25M 0.07%
44,415
+34,706
207
$2.25M 0.07%
41,398
+1,529
208
$2.24M 0.07%
43,064
+15,634
209
$2.12M 0.07%
58,206
210
$2.07M 0.07%
172,546
+706
211
$2.07M 0.07%
+41,368
212
$2.06M 0.07%
21,432
+9,918
213
$2.01M 0.07%
16,569
+682
214
$2M 0.07%
124,256
+3,332
215
$1.99M 0.07%
24,999
-41,622
216
$1.96M 0.06%
35,362
+1,691
217
$1.95M 0.06%
73,481
+5,052
218
$1.94M 0.06%
64,615
-4,075
219
$1.93M 0.06%
40,701
+1,444
220
$1.88M 0.06%
23,114
+15,482
221
$1.85M 0.06%
+36,973
222
$1.82M 0.06%
23,918
+7,269
223
$1.8M 0.06%
+72,177
224
$1.78M 0.06%
32,895
+314
225
$1.75M 0.06%
93,939
-2,329
7 8
9
10 11