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
$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
1
$1.01B 4.04%
1,803,506
-125,290
2
$833M 3.32%
18,072,843
-808,857
3
$568M 2.26%
3,322,909
-436,783
4
$558M 2.22%
8,484,225
+613,217
5
$510M 2.03%
2,294,240
+110,064
6
$499M 1.99%
5,374,210
-2,899
7
$472M 1.88%
12,968,374
+425,898
8
$407M 1.63%
15,955,089
-373,060
9
$391M 1.56%
8,022,923
-401,999
10
$384M 1.53%
4,154,795
+415,209
11
$344M 1.37%
1,806,062
+356,756
12
$341M 1.36%
909,409
+43,929
13
$337M 1.34%
6,581,942
+874,454
14
$317M 1.26%
2,921,794
+306,807
15
$272M 1.09%
4,620,598
-1,417,023
16
$260M 1.04%
1,368,079
+80,399
17
$248M 0.99%
529,562
-68,065
18
$215M 0.86%
3,156,417
-204,924
19
$209M 0.83%
4,085,636
-542,796
20
$202M 0.8%
2,027,560
+360,183
21
$197M 0.79%
532,135
+103,316
22
$189M 0.76%
2,019,792
-357,818
23
$186M 0.74%
2,030,309
+191,502
24
$185M 0.74%
917,388
-17,744
25
$184M 0.73%
329,446
+4,361
1
2 3 4 5