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
2351
$110K ﹤0.01%
24,644
-3,749
2352
$110K ﹤0.01%
6,802
+302
2353
$110K ﹤0.01%
1,175
+444
2354
$110K ﹤0.01%
17,371
+4,777
2355
$110K ﹤0.01%
18,990
-1,341
2356
$110K ﹤0.01%
9,589
-1,187
2357
$110K ﹤0.01%
791
+28
2358
$110K ﹤0.01%
2,940
-775
2359
$110K ﹤0.01%
5,540
2360
$110K ﹤0.01%
6,144
+4,704
2361
$110K ﹤0.01%
2,445
2362
$110K ﹤0.01%
7,418
-2,182
2363
$109K ﹤0.01%
5,213
2364
$109K ﹤0.01%
10,050
+5,474
2365
$109K ﹤0.01%
3,233
+205
2366
$108K ﹤0.01%
4,299
+781
2367
$108K ﹤0.01%
1,186
-179
2368
$108K ﹤0.01%
6,639
-405
2369
$108K ﹤0.01%
4,980
+4,650
2370
$108K ﹤0.01%
+3,457
2371
$107K ﹤0.01%
1,787
2372
$107K ﹤0.01%
1,090
-176
2373
$107K ﹤0.01%
1,076
+1,000
2374
$107K ﹤0.01%
5,855
+4,091
2375
$106K ﹤0.01%
14,912
+13,427
93 94
95
96 97