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
426
$1.85M 0.01%
20,759
+20,739
427
$1.85M 0.01%
+42,656
428
$1.85M 0.01%
5,235
+2,807
429
$1.84M 0.01%
35,418
+31,918
430
$1.84M 0.01%
28,042
+27,921
431
$1.84M 0.01%
18,090
+18,082
432
$1.83M 0.01%
18,429
+18,293
433
$1.83M 0.01%
27,626
-104,788
434
$1.82M 0.01%
15,589
+15,140
435
$1.82M 0.01%
+38,591
436
$1.81M 0.01%
+32,951
437
$1.81M 0.01%
18,665
-57,625
438
$1.79M 0.01%
+22,890
439
$1.79M 0.01%
25,582
-110,582
440
$1.78M 0.01%
22,000
-18,997
441
$1.77M 0.01%
+11,988
442
$1.77M 0.01%
25,331
+25,319
443
$1.77M 0.01%
+34,287
444
$1.77M 0.01%
+91,973
445
$1.77M 0.01%
29,341
+29,323
446
$1.76M 0.01%
26,257
+26,236
447
$1.75M 0.01%
34,800
+34,787
448
$1.74M 0.01%
+29,168
449
$1.72M 0.01%
25,417
+25,301
450
$1.72M 0.01%
6,697
+6,678
16 17
18
19 20