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
351
$1.19M 0.03%
9,097
-31,753
352
$1.19M 0.03%
30,122
+23,586
353
$1.18M 0.03%
3,912
+1,502
354
$1.18M 0.03%
22,643
+18,517
355
$1.18M 0.03%
33,132
+29,616
356
$1.17M 0.03%
31,587
-6,049
357
$1.17M 0.03%
42,277
+34,259
358
$1.16M 0.03%
34,958
+2,114
359
$1.16M 0.03%
70,094
+56,346
360
$1.16M 0.03%
19,350
-875
361
$1.16M 0.03%
42,846
+34,523
362
$1.16M 0.03%
11,252
+8,873
363
$1.15M 0.03%
120,650
+120,450
364
$1.15M 0.03%
+94,018
365
$1.14M 0.03%
152,820
+152,470
366
$1.12M 0.03%
31,355
+25,184
367
$1.12M 0.03%
21,483
-156,410
368
$1.1M 0.03%
35,488
+28,266
369
$1.09M 0.03%
60,808
-31,735
370
$1.08M 0.03%
+117,765
371
$1.08M 0.03%
22,187
+18,079
372
$1.08M 0.03%
20,760
+13,325
373
$1.03M 0.03%
103,590
-6,486
374
$1.03M 0.03%
15,134
-24,677
375
$995K 0.02%
7,601
+2,088
13 14
15
16 17