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
276
$2.17M 0.05%
15,355
+14,393
277
$2.17M 0.05%
22,177
+4,367
278
$2.16M 0.05%
31,524
-3,232
279
$2.06M 0.05%
131,832
-68,346
280
$2.06M 0.05%
+201,803
281
$2.05M 0.05%
19,038
-1,947
282
$2.05M 0.05%
33,412
+4,766
283
$2.05M 0.05%
41,305
+696
284
$2.02M 0.05%
53,007
+19,979
285
$2.01M 0.05%
+271,080
286
$1.91M 0.05%
80,081
+6,048
287
$1.9M 0.05%
+177,448
288
$1.89M 0.05%
184,940
+11,726
289
$1.86M 0.05%
115,826
+11,074
290
$1.85M 0.05%
34,952
+5,491
291
$1.84M 0.05%
36,196
+21,774
292
$1.84M 0.05%
53,184
+1,660
293
$1.83M 0.05%
56,508
-858
294
$1.81M 0.05%
34,666
+8,802
295
$1.81M 0.05%
13,703
+2,053
296
$1.75M 0.04%
33,820
+4,980
297
$1.75M 0.04%
38,785
+833
298
$1.73M 0.04%
102,219
+9,350
299
$1.72M 0.04%
46,873
-8
300
$1.7M 0.04%
14,523
-22,050
10 11
12
13 14