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
501
$1.22M 0.01%
+22,484
502
$1.21M 0.01%
15,525
+15,480
503
$1.21M 0.01%
+30,209
504
$1.21M 0.01%
45,423
+44,452
505
$1.21M 0.01%
+33,007
506
$1.2M 0.01%
23,321
-8,266
507
$1.2M 0.01%
20,853
-68,095
508
$1.2M 0.01%
37,005
+34,005
509
$1.2M 0.01%
18,544
+12,842
510
$1.19M 0.01%
79,783
+64,051
511
$1.18M 0.01%
42,923
+39,435
512
$1.18M 0.01%
10,280
-19,366
513
$1.18M 0.01%
14,967
-12,909
514
$1.18M 0.01%
35,400
+35,197
515
$1.16M 0.01%
+33,680
516
$1.12M 0.01%
13,237
-38,411
517
$1.11M 0.01%
4,945
-8,758
518
$1.09M 0.01%
+21,548
519
$1.08M 0.01%
30,627
+28,944
520
$1.08M 0.01%
10,858
+3,436
521
$1.07M 0.01%
9,947
+8,571
522
$1.06M 0.01%
4,495
+3,713
523
$1.06M 0.01%
15,694
+15,106
524
$1.04M 0.01%
3,863
-158,865
525
$1.02M 0.01%
+14,772
19 20
21
22 23