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
476
$1.44M 0.01%
6,901
-227,949
477
$1.41M 0.01%
13,748
-66,750
478
$1.4M 0.01%
+31,908
479
$1.4M 0.01%
42,620
+15,509
480
$1.4M 0.01%
5,464
+1,115
481
$1.39M 0.01%
5,076
+5,073
482
$1.38M 0.01%
70,820
+69,065
483
$1.38M 0.01%
28,844
+9,334
484
$1.36M 0.01%
9,690
+7,749
485
$1.36M 0.01%
6,671
-8,902
486
$1.36M 0.01%
24,659
-76
487
$1.36M 0.01%
6,177
+6,169
488
$1.35M 0.01%
6,581
+2,779
489
$1.34M 0.01%
13,919
-28,330
490
$1.31M 0.01%
71,732
+70,688
491
$1.31M 0.01%
6,584
+3,212
492
$1.31M 0.01%
52,584
-66,652
493
$1.3M 0.01%
8,846
+8,058
494
$1.3M 0.01%
11,902
+1,038
495
$1.29M 0.01%
+20,432
496
$1.27M 0.01%
37,273
-49,620
497
$1.27M 0.01%
+23,070
498
$1.26M 0.01%
7,295
-152,697
499
$1.22M 0.01%
5,014
+2,044
500
$1.22M 0.01%
141,330
+138,756
18 19
20
21 22