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
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$543M
3
+$489M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292M

Top Sells

1
+$153M
2
+$106M
3
+$91.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.9M
5
QCOM icon
Qualcomm
QCOM
+$66.9M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.83%
3 Financials 3.5%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.06%
+102,267
227
$7.61M 0.06%
254,584
+251,990
228
$7.6M 0.06%
335,896
+293,619
229
$7.57M 0.06%
60,420
+26,600
230
$7.56M 0.06%
107,692
+107,667
231
$7.44M 0.06%
+129,846
232
$7.42M 0.06%
63,872
+52,620
233
$7.35M 0.06%
155,868
-447,900
234
$7.31M 0.06%
+134,757
235
$7.05M 0.06%
78,984
-117,670
236
$6.99M 0.06%
207,577
+207,377
237
$6.98M 0.06%
+135,188
238
$6.81M 0.05%
82,196
+82,136
239
$6.78M 0.05%
60,144
-18,937
240
$6.71M 0.05%
24,718
+17,117
241
$6.68M 0.05%
173,240
+168,024
242
$6.61M 0.05%
+682,064
243
$6.47M 0.05%
52,109
+52,095
244
$6.4M 0.05%
26,128
-157,598
245
$6.38M 0.05%
60,891
-9,391
246
$6.33M 0.05%
130,548
+120,798
247
$6.29M 0.05%
134,355
+71,490
248
$6.27M 0.05%
99,463
-334,979
249
$6.22M 0.05%
84,819
-90,208
250
$6.17M 0.05%
89,581
+35,397
8 9
10
11 12