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
2476
$2K ﹤0.01%
342
-12,250
2477
$2K ﹤0.01%
+127
2478
$2K ﹤0.01%
+35
2479
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6
-4
2480
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50
+13
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34
+13
2482
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7
-27
2483
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63
+59
2484
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100
+92
2485
$2K ﹤0.01%
+438
2486
$2K ﹤0.01%
+384
2487
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32
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2488
$2K ﹤0.01%
+78
2489
$2K ﹤0.01%
21
+6
2490
$2K ﹤0.01%
258
-1,040
2491
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88
+39
2492
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+124
2493
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+188
2494
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86
-94
2495
$2K ﹤0.01%
15
2496
$2K ﹤0.01%
+133
2497
$2K ﹤0.01%
+60
2498
$2K ﹤0.01%
+75
2499
$2K ﹤0.01%
+33
2500
$2K ﹤0.01%
+16
98 99
100
101 102