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
+$8.82M
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
501
– –
-2
502
– –
-1,246
503
– –
-50
504
– –
-1,816
505
– –
-29,202
506
– –
-1,271
507
– –
-185
508
– –
-1,992
509
– –
-274
510
– –
-522
511
– –
-55
512
– –
-361
513
– –
-14
514
– –
-35
515
– –
-1,555
516
– –
-84
517
– –
-150
518
– –
-75
519
– –
-683
520
– –
-58
521
– –
-3,358
522
– –
-239
523
– –
-3
524
– –
-306
525
– –
-866
19 20
21
22 23