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
3001
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-89
3002
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3003
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3004
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-48
3005
$0 ﹤0.01%
+3
3006
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3007
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3008
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3009
$0 ﹤0.01%
16
-22,595
3010
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3011
$0 ﹤0.01%
71
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3012
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3013
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-2,000
3014
$0 ﹤0.01%
+2
3015
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-15
3016
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-13,259
3017
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3018
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-11,146
3019
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3020
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-13,012
3021
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-26,303
3022
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3023
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0
3024
$0 ﹤0.01%
38
3025
– –
-830
119 120
121
122 123