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
301
$3.94M 0.03%
56,902
+55,066
302
$3.93M 0.03%
+75,161
303
$3.92M 0.03%
45,105
-14,444
304
$3.89M 0.03%
68,195
-334,368
305
$3.86M 0.03%
+8,414
306
$3.86M 0.03%
159,282
+147,499
307
$3.79M 0.03%
63,229
+43,879
308
$3.76M 0.03%
+2,211,830
309
$3.76M 0.03%
35,145
+32,816
310
$3.74M 0.03%
19,864
+18,851
311
$3.71M 0.03%
+103,466
312
$3.65M 0.03%
317,598
+261,090
313
$3.57M 0.03%
+70,452
314
$3.55M 0.03%
31,439
+30,110
315
$3.53M 0.03%
52,293
+42,854
316
$3.52M 0.03%
48,728
-61,702
317
$3.51M 0.03%
30,316
-30,936
318
$3.5M 0.03%
21,128
+16,532
319
$3.49M 0.03%
6,914
+4,698
320
$3.39M 0.03%
29,515
+29,269
321
$3.38M 0.03%
24,127
+7,200
322
$3.33M 0.03%
62,108
+58,014
323
$3.32M 0.03%
+101,486
324
$3.31M 0.03%
53,058
+52,852
325
$3.26M 0.03%
+35,248
11 12
13
14 15