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
2576
$1K ﹤0.01%
36
2577
$1K ﹤0.01%
+70
2578
$1K ﹤0.01%
+18
2579
$1K ﹤0.01%
+48
2580
$1K ﹤0.01%
+30
2581
$1K ﹤0.01%
+9
2582
– –
0
2583
$1K ﹤0.01%
+82
2584
$1K ﹤0.01%
+42
2585
$1K ﹤0.01%
+22
2586
$1K ﹤0.01%
+50
2587
$1K ﹤0.01%
+45
2588
$1K ﹤0.01%
6
-4
2589
$1K ﹤0.01%
11
-471
2590
$1K ﹤0.01%
+77
2591
$1K ﹤0.01%
+8
2592
$1K ﹤0.01%
+49
2593
$1K ﹤0.01%
5
-11
2594
$1K ﹤0.01%
22
-85
2595
$1K ﹤0.01%
+59
2596
$1K ﹤0.01%
+21
2597
$1K ﹤0.01%
+19
2598
$1K ﹤0.01%
+8
2599
$1K ﹤0.01%
28
-210
2600
$1K ﹤0.01%
+27
102 103
104
105 106