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
2526
$1K ﹤0.01%
36
-1,722
2527
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55
-308
2528
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9
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2529
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+1
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59
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2532
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2533
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300
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2534
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2535
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2536
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30
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2537
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+7
2538
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46
+29
2539
$1K ﹤0.01%
+53
2540
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+54
2541
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2542
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48
-11
2543
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+21
2544
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+60
2545
$1K ﹤0.01%
+253
2546
$1K ﹤0.01%
57
-5
2547
$1K ﹤0.01%
+35
2548
$1K ﹤0.01%
8
-18
2549
$1K ﹤0.01%
55
-20,167
2550
$1K ﹤0.01%
45
-119
100 101
102
103 104