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
2426
$100K ﹤0.01%
1,389
-4
2427
$99K ﹤0.01%
2,845
+1,239
2428
$99K ﹤0.01%
6,964
-2,736
2429
$99K ﹤0.01%
2,574
+1,228
2430
$99K ﹤0.01%
1,783
2431
$99K ﹤0.01%
1,047
+55
2432
$99K ﹤0.01%
2,811
-26
2433
$99K ﹤0.01%
1,711
-19
2434
$99K ﹤0.01%
5,767
+50
2435
$98K ﹤0.01%
7,460
+5,712
2436
$98K ﹤0.01%
887
-107,753
2437
$98K ﹤0.01%
256
+3
2438
$98K ﹤0.01%
2,296
+1,477
2439
$98K ﹤0.01%
4,042
+520
2440
$98K ﹤0.01%
99,766
+97,429
2441
$98K ﹤0.01%
3,120
2442
$97K ﹤0.01%
5,845
+1,951
2443
$97K ﹤0.01%
2,988
+801
2444
$97K ﹤0.01%
2,588
-538
2445
$97K ﹤0.01%
17,585
+15,549
2446
$97K ﹤0.01%
4,353
+1,404
2447
$97K ﹤0.01%
3,749
-70
2448
$97K ﹤0.01%
18,000
2449
$97K ﹤0.01%
18,448
+437
2450
$97K ﹤0.01%
1,677
+1,034
96 97
98
99 100