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
2451
$97K ﹤0.01%
18,399
+8,871
2452
$96K ﹤0.01%
1,540
2453
$96K ﹤0.01%
1,789
+5
2454
$96K ﹤0.01%
621
+70
2455
$96K ﹤0.01%
8,390
+7,231
2456
$96K ﹤0.01%
4,398
2457
$96K ﹤0.01%
2,193
-398
2458
$96K ﹤0.01%
721
+356
2459
$95K ﹤0.01%
1,974
-245
2460
$95K ﹤0.01%
2,569
+800
2461
$95K ﹤0.01%
1,761
+534
2462
$95K ﹤0.01%
1,831
2463
$95K ﹤0.01%
2,987
+333
2464
$95K ﹤0.01%
1,956
2465
$95K ﹤0.01%
4,625
+2,301
2466
$95K ﹤0.01%
1,799
-2,522
2467
$95K ﹤0.01%
2,154
+1,923
2468
$95K ﹤0.01%
1,899
2469
$95K ﹤0.01%
2,218
-1,108
2470
$94K ﹤0.01%
3,139
2471
$94K ﹤0.01%
3,439
+109
2472
$94K ﹤0.01%
21,765
2473
$94K ﹤0.01%
1,824
-62
2474
$94K ﹤0.01%
1,379
-342
2475
$94K ﹤0.01%
7,693
+2,996
97 98
99
100 101