Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.06%
34,089
+28,702
252
$2.52M 0.06%
42,431
+32,387
253
$2.47M 0.06%
15,573
-38,977
254
$2.44M 0.06%
44,443
+8,443
255
$2.44M 0.06%
221,024
+44,144
256
$2.44M 0.06%
+86,444
257
$2.43M 0.06%
132,453
-9,808
258
$2.43M 0.06%
84,474
-50,350
259
$2.43M 0.06%
62,865
-23,780
260
$2.39M 0.06%
26,891
+22,744
261
$2.38M 0.06%
18,051
+14,502
262
$2.38M 0.06%
45,765
-3,610
263
$2.37M 0.06%
23,725
+20,593
264
$2.34M 0.06%
77,345
-8,977
265
$2.32M 0.06%
67,948
+58,334
266
$2.32M 0.06%
45,026
+6,982
267
$2.32M 0.06%
158,980
-5,073
268
$2.31M 0.06%
38,726
+31,970
269
$2.3M 0.06%
+295,458
270
$2.29M 0.06%
114,952
-69,962
271
$2.24M 0.06%
30,778
+609
272
$2.23M 0.06%
10,251
+8,761
273
$2.21M 0.06%
+63,218
274
$2.21M 0.06%
11,882
-1,268
275
$2.18M 0.05%
66,229
-7,829
9 10
11
12 13