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
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,051
427
– –
-248
428
– –
-608
429
– –
-42
430
– –
-270
431
– –
-1,133
432
– –
-3,280
433
– –
-270
434
– –
-53
435
– –
-7,975
436
– –
-530
437
– –
-850
438
– –
-59
439
– –
-40
440
– –
-2
441
– –
-1,246
442
– –
-50
443
– –
-1,816
444
– –
-29,202
445
– –
-1,271
446
– –
-185
447
– –
-1,992
448
– –
-274
449
– –
-522
450
– –
-55
16 17
18
19 20