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
401
$2.03M 0.02%
+62,081
402
$2.02M 0.02%
+11,896
403
$2M 0.02%
14,239
+5,513
404
$1.99M 0.02%
24,397
+24,378
405
$1.98M 0.02%
19,483
+15,733
406
$1.97M 0.02%
19,469
-4,714
407
$1.96M 0.02%
10,150
+10,143
408
$1.96M 0.02%
+34,646
409
$1.96M 0.02%
31,756
+31,665
410
$1.95M 0.02%
+40,025
411
$1.95M 0.02%
12,364
+11,938
412
$1.94M 0.02%
8,484
+8,476
413
$1.93M 0.02%
34,425
+34,325
414
$1.92M 0.02%
11,023
+11,017
415
$1.92M 0.02%
+26,526
416
$1.9M 0.02%
36,181
+35,824
417
$1.89M 0.02%
+20,174
418
$1.89M 0.02%
30,210
+30,193
419
$1.88M 0.02%
+39,763
420
$1.88M 0.02%
+7,995
421
$1.87M 0.01%
53,786
+53,291
422
$1.87M 0.01%
+21,273
423
$1.87M 0.01%
47,199
+47,005
424
$1.86M 0.01%
15,863
+15,847
425
$1.86M 0.01%
+21,513
15 16
17
18 19