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
376
$2.27M 0.02%
+104,901
377
$2.26M 0.02%
+40,801
378
$2.23M 0.02%
82,892
-49,278
379
$2.22M 0.02%
4,524
+612
380
$2.22M 0.02%
+21,527
381
$2.21M 0.02%
14,312
-32,457
382
$2.19M 0.02%
19,071
+16,664
383
$2.19M 0.02%
+36,569
384
$2.18M 0.02%
20,570
+20,553
385
$2.17M 0.02%
+31,775
386
$2.13M 0.02%
55,064
+54,930
387
$2.13M 0.02%
39,585
+33,076
388
$2.12M 0.02%
+68,363
389
$2.11M 0.02%
+92,343
390
$2.11M 0.02%
44,124
-902
391
$2.1M 0.02%
43,769
+43,748
392
$2.1M 0.02%
+39,702
393
$2.1M 0.02%
25,670
+25,649
394
$2.1M 0.02%
146,900
+129,577
395
$2.09M 0.02%
63,643
+63,621
396
$2.06M 0.02%
46,377
+46,321
397
$2.06M 0.02%
30,837
-14,928
398
$2.06M 0.02%
33,750
-717,675
399
$2.04M 0.02%
27,454
+26,437
400
$2.04M 0.02%
+85,039
14 15
16
17 18