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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.07%
42,624
+34,072
227
$2.95M 0.07%
81,445
+2,115
228
$2.94M 0.07%
13,960
+12,017
229
$2.92M 0.07%
85,711
+55,391
230
$2.92M 0.07%
+126,595
231
$2.89M 0.07%
21,563
+11,583
232
$2.87M 0.07%
185,078
+27,368
233
$2.85M 0.07%
56,249
-18,995
234
$2.83M 0.07%
46,360
-25,448
235
$2.81M 0.07%
11,438
-2
236
$2.77M 0.07%
20,595
+10,446
237
$2.76M 0.07%
113,523
-9,429
238
$2.73M 0.07%
29,646
+22,468
239
$2.68M 0.07%
65,102
-4,666
240
$2.67M 0.07%
86,893
+296
241
$2.64M 0.07%
23,163
+18,697
242
$2.64M 0.07%
61,837
+45,892
243
$2.64M 0.07%
65,627
-7,787
244
$2.62M 0.07%
40,890
-2,801
245
$2.61M 0.07%
24,007
+4,056
246
$2.6M 0.07%
30,545
+22,918
247
$2.57M 0.06%
49,443
-2,335
248
$2.56M 0.06%
+9,920
249
$2.56M 0.06%
368,477
-14,430
250
$2.54M 0.06%
10,377
+7,327
8 9
10
11 12