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
2301
$116K ﹤0.01%
53,900
-146
2302
$116K ﹤0.01%
2,044
+250
2303
$116K ﹤0.01%
5,423
-2,698
2304
$116K ﹤0.01%
4,904
2305
$116K ﹤0.01%
1,570
+279
2306
$116K ﹤0.01%
1,848
+737
2307
$116K ﹤0.01%
1,625
+3
2308
$116K ﹤0.01%
2,532
-15
2309
$115K ﹤0.01%
4,413
+3,688
2310
$115K ﹤0.01%
1,637
-102
2311
$115K ﹤0.01%
5,322
+2,711
2312
$115K ﹤0.01%
6,726
+3,539
2313
$115K ﹤0.01%
2,313
-2,173
2314
$115K ﹤0.01%
3,609
+318
2315
$115K ﹤0.01%
972
-193
2316
$115K ﹤0.01%
1,011
+155
2317
$114K ﹤0.01%
8,049
+2,367
2318
$114K ﹤0.01%
375
+85
2319
$114K ﹤0.01%
1,866
+21
2320
$114K ﹤0.01%
7,457
+5,941
2321
$114K ﹤0.01%
3,485
2322
$114K ﹤0.01%
1,222
-361
2323
$114K ﹤0.01%
1,931
2324
$114K ﹤0.01%
3,550
+405
2325
$114K ﹤0.01%
1,187
91 92
93
94 95