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
2226
$127K ﹤0.01%
7,416
+4,591
2227
$127K ﹤0.01%
24,094
+14,065
2228
$127K ﹤0.01%
2,000
2229
$127K ﹤0.01%
12,826
+8,335
2230
$127K ﹤0.01%
1,952
-2,684
2231
$127K ﹤0.01%
2,514
+1,159
2232
$126K ﹤0.01%
4,352
-3,836
2233
$126K ﹤0.01%
2,417
+1
2234
$126K ﹤0.01%
15,080
+11,067
2235
$125K ﹤0.01%
3,007
+653
2236
$125K ﹤0.01%
4,744
+2,853
2237
$125K ﹤0.01%
3,806
-97
2238
$125K ﹤0.01%
5,400
+1,052
2239
$125K ﹤0.01%
4,116
-772
2240
$124K ﹤0.01%
2,855
+2,715
2241
$124K ﹤0.01%
7,645
+6,986
2242
$124K ﹤0.01%
10,002
+5,806
2243
$124K ﹤0.01%
74,503
+67,487
2244
$124K ﹤0.01%
862
+67
2245
$124K ﹤0.01%
27,236
+24,841
2246
$123K ﹤0.01%
7,932
+3,362
2247
$123K ﹤0.01%
3,948
-134
2248
$123K ﹤0.01%
2,595
-264,348
2249
$123K ﹤0.01%
1,449
+826
2250
$123K ﹤0.01%
4,221
+486
88 89
90
91 92