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
451
– –
-361
452
– –
-14
453
– –
-35
454
– –
-1,555
455
– –
-84
456
– –
-150
457
– –
-75
458
– –
-683
459
– –
-58
460
– –
-3,358
461
– –
-239
462
– –
-3
463
– –
-306
464
– –
-866
465
– –
-13,582
466
– –
-227
467
– –
-13,942
468
– –
-341
469
– –
-827
470
– –
-49
471
– –
-694
472
– –
-2,400
473
– –
-500
474
– –
-342
475
– –
-128
17 18
19
20 21