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
501
$344K 0.01%
11,923
-127,075
502
$342K 0.01%
2,997
+971
503
$341K 0.01%
+23,723
504
$340K 0.01%
9,591
+9,474
505
$338K 0.01%
9,314
+1,101
506
$329K 0.01%
3,020
+493
507
$328K 0.01%
+6,710
508
$327K 0.01%
17,478
-1,321
509
$326K 0.01%
4,036
+526
510
$323K 0.01%
1,899
+1,112
511
$322K 0.01%
7,117
+6,637
512
$322K 0.01%
16,879
+16,090
513
$315K 0.01%
3,019
-1,291
514
$315K 0.01%
+9,368
515
$314K 0.01%
+52,281
516
$314K 0.01%
2,089
+260
517
$311K 0.01%
15,912
+8,001
518
$309K 0.01%
21,565
+3,924
519
$305K 0.01%
3,305
+483
520
$303K 0.01%
4,376
+1,998
521
$303K 0.01%
24,179
+22,605
522
$303K 0.01%
+20,411
523
$302K 0.01%
1,808
+698
524
$296K 0.01%
1,575
-207
525
$290K 0.01%
1,384
+8
19 20
21
22 23