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
2601
$1K ﹤0.01%
75
+39
2602
$1K ﹤0.01%
14
+8
2603
$1K ﹤0.01%
+43
2604
– –
0
2605
$1K ﹤0.01%
13
+5
2606
$1K ﹤0.01%
16
-7
2607
$1K ﹤0.01%
33
-34
2608
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52
-232
2609
$1K ﹤0.01%
20
-14,681
2610
$1K ﹤0.01%
+26
2611
$1K ﹤0.01%
+50
2612
$1K ﹤0.01%
5
-68
2613
$1K ﹤0.01%
+33
2614
$1K ﹤0.01%
10
-12,606
2615
$1K ﹤0.01%
+41
2616
$1K ﹤0.01%
14
-929
2617
$1K ﹤0.01%
62
2618
$1K ﹤0.01%
29
+10
2619
$1K ﹤0.01%
+25
2620
$1K ﹤0.01%
37
2621
$1K ﹤0.01%
+3
2622
$1K ﹤0.01%
18
-68
2623
$1K ﹤0.01%
+16
2624
$1K ﹤0.01%
+23
2625
$1K ﹤0.01%
10
-16
103 104
105
106 107