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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.72%
646,968
+40,518
27
$28.5M 0.71%
756,700
+165,760
28
$28M 0.7%
173,284
+52,007
29
$27.6M 0.69%
484,127
-4,760
30
$27.1M 0.68%
1,101,253
+297,217
31
$25.7M 0.64%
162,728
+348
32
$24.4M 0.61%
241,457
+53,279
33
$24.3M 0.61%
266,069
+68,292
34
$24.1M 0.6%
1,440,943
+1,439,426
35
$23.9M 0.6%
117,857
+40,263
36
$23.7M 0.59%
247,016
+82,243
37
$23.6M 0.59%
439,933
+113,531
38
$22.9M 0.57%
234,850
-5,426
39
$22.8M 0.57%
481,923
-3,590
40
$22.6M 0.56%
551,438
-4,388
41
$22.5M 0.56%
324,754
+71,473
42
$21.7M 0.54%
291,928
-2,357
43
$21.6M 0.54%
1,291,510
-487,235
44
$21.5M 0.54%
435,706
+129,541
45
$21.4M 0.54%
183,726
+60,562
46
$21.3M 0.53%
954,458
-18,302
47
$21.3M 0.53%
1,078,579
+128,317
48
$20.7M 0.52%
165,181
-1,852
49
$20.6M 0.51%
+298,405
50
$20.4M 0.51%
299,194
+96,154
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