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
476
$432K 0.01%
15,262
-58,365
477
$425K 0.01%
28,775
+12,142
478
$419K 0.01%
6,139
-1,155
479
$416K 0.01%
6,398
+321
480
$406K 0.01%
14,559
+13,051
481
$405K 0.01%
9,050
+4,306
482
$404K 0.01%
10,066
+9,314
483
$404K 0.01%
7,654
-17
484
$396K 0.01%
7,664
-268
485
$394K 0.01%
8,025
-22
486
$392K 0.01%
8,186
-970
487
$387K 0.01%
12,411
+11,576
488
$375K 0.01%
+21,639
489
$369K 0.01%
+45,394
490
$367K 0.01%
+66,803
491
$365K 0.01%
+36,005
492
$362K 0.01%
2,428
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493
$361K 0.01%
7,201
+981
494
$358K 0.01%
+43,281
495
$357K 0.01%
5,362
+3,953
496
$356K 0.01%
2,802
+797
497
$356K 0.01%
10,864
+10,374
498
$348K 0.01%
5,702
+1,726
499
$347K 0.01%
3,020
+37
500
$346K 0.01%
+14,701
18 19
20
21 22