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
376
$966K 0.02%
24,735
+8,761
377
$964K 0.02%
19,510
+981
378
$962K 0.02%
22,136
+8,780
379
$948K 0.02%
8,726
-97
380
$922K 0.02%
+71,225
381
$876K 0.02%
15,472
+14,632
382
$866K 0.02%
50,688
+49,188
383
$850K 0.02%
+45,829
384
$837K 0.02%
5,255
+299
385
$828K 0.02%
34,488
+31,662
386
$817K 0.02%
37,360
-55,351
387
$817K 0.02%
18,634
-2,342
388
$813K 0.02%
+19,398
389
$794K 0.02%
43,403
+39,725
390
$794K 0.02%
237,880
+167,000
391
$791K 0.02%
19,153
-294
392
$787K 0.02%
16,135
393
$779K 0.02%
8,407
-1,036
394
$778K 0.02%
+63,293
395
$770K 0.02%
37,920
+495
396
$765K 0.02%
5,820
-830
397
$761K 0.02%
3,311
+1,654
398
$758K 0.02%
+36,030
399
$754K 0.02%
35,137
+18,959
400
$748K 0.02%
29,095
-224,787
14 15
16
17 18