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
326
$1.36M 0.03%
61,275
+4,770
327
$1.35M 0.03%
54,517
+54,401
328
$1.34M 0.03%
100,629
+98,347
329
$1.33M 0.03%
+147,952
330
$1.33M 0.03%
+227,661
331
$1.31M 0.03%
+118,397
332
$1.3M 0.03%
+331,617
333
$1.29M 0.03%
85,944
+85,514
334
$1.27M 0.03%
24,183
+956
335
$1.27M 0.03%
65,058
+1,089
336
$1.26M 0.03%
26,913
+2,597
337
$1.25M 0.03%
24,908
+19,856
338
$1.25M 0.03%
16,927
-175
339
$1.25M 0.03%
20,579
+2,752
340
$1.24M 0.03%
31,177
-28,501
341
$1.24M 0.03%
28,517
+22,246
342
$1.24M 0.03%
89,567
+80,317
343
$1.23M 0.03%
9,543
+6,892
344
$1.23M 0.03%
24,573
-13,557
345
$1.23M 0.03%
25,583
+20,186
346
$1.22M 0.03%
33,761
-340,891
347
$1.21M 0.03%
78,961
+77,961
348
$1.2M 0.03%
10,342
+8,142
349
$1.2M 0.03%
24,070
+18,630
350
$1.19M 0.03%
5,855
+618
12 13
14
15 16