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

Top Buys

1
+$8.77M
2
+$8.63M
3
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$6.93M
2
+$2.83M
3
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

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
26
$8.35M 1.18%
175,594
+158,277
27
$8.22M 1.16%
237,230
+29,713
28
$8.08M 1.14%
101,082
+30,480
29
$7.79M 1.1%
200,396
+46,590
30
$7.76M 1.09%
117,528
+52,362
31
$7.17M 1.01%
119,515
+39,485
32
$7.11M 1%
81,565
+10,918
33
$6.99M 0.98%
300,450
+46,639
34
$6.72M 0.95%
108,216
+15,774
35
$6.6M 0.93%
112,121
+21,551
36
$6.42M 0.91%
168,056
+39,432
37
$6.4M 0.9%
171,739
+39,824
38
$6.39M 0.9%
237,295
+56,029
39
$6.16M 0.87%
157,136
+38,441
40
$6.06M 0.85%
81,131
-6,859
41
$6.01M 0.85%
64,030
+9,884
42
$5.85M 0.82%
56,275
+9,623
43
$5.43M 0.77%
160,528
+61,271
44
$5.42M 0.76%
109,379
+18,982
45
$4.61M 0.65%
78,264
+11,535
46
$4.61M 0.65%
81,304
+16,100
47
$4.44M 0.63%
86,387
-6,010
48
$4.1M 0.58%
69,479
+15,606
49
$3.85M 0.54%
31,150
+8,538
50
$3.81M 0.54%
105,178
+18,224
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