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
2401
$103K ﹤0.01%
11,738
+9,311
2402
$103K ﹤0.01%
4,674
+3,010
2403
$103K ﹤0.01%
5,414
+4,029
2404
$103K ﹤0.01%
4,040
+3,671
2405
$103K ﹤0.01%
432
-7,244
2406
$103K ﹤0.01%
5,517
+868
2407
$103K ﹤0.01%
3,379
2408
$102K ﹤0.01%
1,637
+659
2409
$102K ﹤0.01%
11,471
+7,726
2410
$102K ﹤0.01%
3,668
-71
2411
$102K ﹤0.01%
3,758
-665
2412
$102K ﹤0.01%
7,158
+3,867
2413
$101K ﹤0.01%
1,097
-484
2414
$101K ﹤0.01%
1,797
-80
2415
$101K ﹤0.01%
5,163
+2,263
2416
$101K ﹤0.01%
2,245
+76
2417
$101K ﹤0.01%
588
+377
2418
$101K ﹤0.01%
4,725
+1,064
2419
$100K ﹤0.01%
193
+130
2420
$100K ﹤0.01%
1,892
+270
2421
$100K ﹤0.01%
4,901
+3,540
2422
$100K ﹤0.01%
1,792
+18
2423
$100K ﹤0.01%
3,452
-1,832
2424
$100K ﹤0.01%
3,736
+1,363
2425
$100K ﹤0.01%
15,243
+4,199
95 96
97
98 99