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
351
$2.64M 0.02%
14,918
+14,643
352
$2.6M 0.02%
+95,926
353
$2.59M 0.02%
55,406
+25,502
354
$2.59M 0.02%
17,892
+17,503
355
$2.58M 0.02%
8,848
+8,577
356
$2.57M 0.02%
23,763
-17,127
357
$2.56M 0.02%
+20,917
358
$2.53M 0.02%
138,320
+116,184
359
$2.53M 0.02%
52,741
+45,541
360
$2.48M 0.02%
+103,656
361
$2.47M 0.02%
43,287
-42,424
362
$2.47M 0.02%
67,278
-163,955
363
$2.45M 0.02%
24,976
+23,741
364
$2.44M 0.02%
11,228
+8,426
365
$2.43M 0.02%
10,167
+9,698
366
$2.38M 0.02%
44,468
+42,373
367
$2.36M 0.02%
9,731
+8,217
368
$2.35M 0.02%
10,528
+8,299
369
$2.35M 0.02%
14,170
+8,915
370
$2.35M 0.02%
+68,446
371
$2.32M 0.02%
4,146
+4,117
372
$2.31M 0.02%
+77,994
373
$2.31M 0.02%
16,127
-468,000
374
$2.29M 0.02%
38,008
+37,986
375
$2.28M 0.02%
+88,550
13 14
15
16 17