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
326
$3.24M 0.03%
59,192
-10,370
327
$3.19M 0.03%
+11,587
328
$3.17M 0.03%
55,247
-74,665
329
$3.12M 0.02%
8,216
+7,680
330
$3.07M 0.02%
56,744
-425,179
331
$3.06M 0.02%
13,926
-17,671
332
$3.06M 0.02%
21,772
+19,267
333
$3.02M 0.02%
12,601
+7,426
334
$3.02M 0.02%
+128,629
335
$2.98M 0.02%
49,712
+48,729
336
$2.97M 0.02%
26,335
+25,871
337
$2.94M 0.02%
19,624
+19,131
338
$2.93M 0.02%
17,637
-23,668
339
$2.93M 0.02%
24,375
+22,130
340
$2.9M 0.02%
12,189
+6,436
341
$2.88M 0.02%
222,095
+125,685
342
$2.86M 0.02%
18,971
-140,578
343
$2.84M 0.02%
17,921
-26,015
344
$2.79M 0.02%
19,326
+19,212
345
$2.77M 0.02%
+105,678
346
$2.77M 0.02%
43,804
-5,525
347
$2.75M 0.02%
+36,415
348
$2.68M 0.02%
26,335
+7,153
349
$2.68M 0.02%
96,579
-30,016
350
$2.64M 0.02%
22,634
-23,726
12 13
14
15 16