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
301
$1.69M 0.04%
196,376
+177,040
302
$1.69M 0.04%
40,997
+25,032
303
$1.69M 0.04%
35,142
+488
304
$1.69M 0.04%
82,901
-326,242
305
$1.68M 0.04%
61,881
+6,849
306
$1.68M 0.04%
225,291
+225,041
307
$1.67M 0.04%
5,175
+639
308
$1.66M 0.04%
19,080
-2,511
309
$1.66M 0.04%
+97,632
310
$1.64M 0.04%
49,329
+37,003
311
$1.64M 0.04%
27,876
+15,981
312
$1.62M 0.04%
+71,089
313
$1.62M 0.04%
20,759
+4,205
314
$1.61M 0.04%
+114,453
315
$1.59M 0.04%
42,120
+7,612
316
$1.53M 0.04%
23,992
+18,825
317
$1.5M 0.04%
15,363
+4,920
318
$1.5M 0.04%
72,443
+55,015
319
$1.49M 0.04%
+109,375
320
$1.47M 0.04%
139,059
+138,659
321
$1.46M 0.04%
104,224
+4,697
322
$1.43M 0.04%
19,182
+2,629
323
$1.38M 0.03%
17,972
+14,127
324
$1.37M 0.03%
633,294
+60,922
325
$1.37M 0.03%
55,901
+8,271
11 12
13
14 15