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
2501
$2K ﹤0.01%
+80
2502
$2K ﹤0.01%
60
+30
2503
$2K ﹤0.01%
+22
2504
$2K ﹤0.01%
+12
2505
$1K ﹤0.01%
+150
2506
$1K ﹤0.01%
+218
2507
$1K ﹤0.01%
251
-54
2508
$1K ﹤0.01%
+47
2509
$1K ﹤0.01%
+1
2510
$1K ﹤0.01%
40
-52
2511
$1K ﹤0.01%
+55
2512
$1K ﹤0.01%
+16
2513
$1K ﹤0.01%
+74
2514
$1K ﹤0.01%
28
-37,324
2515
$1K ﹤0.01%
+10
2516
$1K ﹤0.01%
10
-8
2517
$1K ﹤0.01%
9
+2
2518
$1K ﹤0.01%
15
-135
2519
$1K ﹤0.01%
+27
2520
$1K ﹤0.01%
+27
2521
$1K ﹤0.01%
56
-89,511
2522
$1K ﹤0.01%
+94
2523
$1K ﹤0.01%
+83
2524
$1K ﹤0.01%
37
-61
2525
$1K ﹤0.01%
+224
99 100
101
102 103