Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.04%
671,922
+72,143
2
$129M 4.25%
476,531
-5,564
3
$110M 3.62%
3,448,276
+263,723
4
$91.2M 3%
831,205
+444,727
5
$83M 2.73%
780,267
+161,407
6
$73.4M 2.42%
2,631,968
+717,980
7
$58.4M 1.92%
921,411
+37,762
8
$47.5M 1.56%
904,137
+10,308
9
$46.3M 1.52%
863,906
+69,948
10
$43.6M 1.43%
868,457
+221,844
11
$36.8M 1.21%
445,956
+288,496
12
$35.1M 1.16%
306,568
+30,320
13
$35M 1.15%
898,340
+132,670
14
$33.4M 1.1%
404,180
-13,992
15
$32.5M 1.07%
2,122,505
-151,430
16
$31.7M 1.04%
1,287,823
+281,540
17
$31.7M 1.04%
621,037
-46,088
18
$30.4M 1%
285,939
-19,314
19
$30M 0.99%
696,910
-49,632
20
$29.7M 0.98%
1,074,798
+622,925
21
$29.2M 0.96%
612,640
-108,524
22
$28.6M 0.94%
611,016
-45,278
23
$28.3M 0.93%
124,827
-9,393
24
$28M 0.92%
288,838
+149,492
25
$27.1M 0.89%
483,400
-29,944
1
2 3 4 5