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
276
$4.95M 0.04%
+177,087
277
$4.91M 0.04%
63,488
+5,049
278
$4.89M 0.04%
37,789
+37,301
279
$4.83M 0.04%
+77,058
280
$4.82M 0.04%
37,672
+36,376
281
$4.53M 0.04%
669,575
-699,823
282
$4.43M 0.04%
73,109
-3,990
283
$4.42M 0.04%
32,118
+16,755
284
$4.41M 0.04%
+124,103
285
$4.28M 0.03%
131,782
+129,902
286
$4.25M 0.03%
46,331
+45,532
287
$4.24M 0.03%
+70,629
288
$4.22M 0.03%
+62,112
289
$4.21M 0.03%
36,455
+33,899
290
$4.19M 0.03%
10
-7
291
$4.15M 0.03%
13,327
-6,700
292
$4.14M 0.03%
+198,840
293
$4.11M 0.03%
64,186
+63,602
294
$4.1M 0.03%
45,347
-220,722
295
$4.06M 0.03%
21,095
+15,160
296
$4.02M 0.03%
63,410
+50,864
297
$4M 0.03%
86,415
+86,394
298
$3.97M 0.03%
53,879
-267,999
299
$3.96M 0.03%
44,066
+43,299
300
$3.95M 0.03%
17,409
-7,650
10 11
12
13 14