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
2326
$114K ﹤0.01%
992
+3
2327
$114K ﹤0.01%
9,057
+292
2328
$114K ﹤0.01%
7,046
-527
2329
$114K ﹤0.01%
17,554
+16,161
2330
$113K ﹤0.01%
2,031
+992
2331
$113K ﹤0.01%
4,058
+516
2332
$113K ﹤0.01%
1,643
+397
2333
$113K ﹤0.01%
3,423
-53
2334
$113K ﹤0.01%
81,171
+65,032
2335
$113K ﹤0.01%
4,745
-62
2336
$113K ﹤0.01%
5,001
2337
$113K ﹤0.01%
1,992
+859
2338
$113K ﹤0.01%
10,061
-839
2339
$113K ﹤0.01%
755
+59
2340
$113K ﹤0.01%
3,760
+955
2341
$112K ﹤0.01%
4,676
-2,083
2342
$112K ﹤0.01%
5,893
-1,371
2343
$112K ﹤0.01%
4,004
+3,137
2344
$112K ﹤0.01%
1,466
+303
2345
$112K ﹤0.01%
8,166
+5,315
2346
$112K ﹤0.01%
2,713
-15
2347
$112K ﹤0.01%
7,000
+770
2348
$111K ﹤0.01%
19,244
+17,722
2349
$111K ﹤0.01%
1,537
-627
2350
$110K ﹤0.01%
36,581
+27,896
92 93
94
95 96