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
$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
201
$23.8M 0.09%
331,191
+77,526
202
$23.7M 0.09%
502,686
+176,036
203
$23.2M 0.09%
136,174
+11,179
204
$23.2M 0.09%
65,722
-799
205
$23.1M 0.09%
709,810
-3,112
206
$22.9M 0.09%
321,868
-5,629
207
$22.5M 0.09%
87,129
+60,250
208
$22.3M 0.09%
+702,818
209
$22.2M 0.09%
448,029
-111,466
210
$22.2M 0.09%
715,313
+650,654
211
$22M 0.09%
281,545
+25,206
212
$21.8M 0.09%
346,667
+212,167
213
$21.7M 0.09%
298,427
+23,526
214
$21.5M 0.09%
863,315
-174,522
215
$21.3M 0.08%
418,143
+22,024
216
$20.8M 0.08%
107,236
+2,701
217
$20.7M 0.08%
193,946
+25,681
218
$20.6M 0.08%
298,188
-8,722
219
$20.2M 0.08%
336,042
+9,370
220
$19.9M 0.08%
602,436
+20,920
221
$19.9M 0.08%
660,246
+89,079
222
$19.6M 0.08%
298,429
+2,185
223
$19.6M 0.08%
163,338
-1,150
224
$19.4M 0.08%
638,707
+25,426
225
$19.1M 0.08%
386,077
+24,745
7 8
9
10 11