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
551
$888K 0.01%
+12,614
552
$874K 0.01%
9,847
+8,936
553
$870K 0.01%
14,275
+7,732
554
$867K 0.01%
4,010
+2,915
555
$866K 0.01%
26,816
+12,852
556
$859K 0.01%
+48,957
557
$858K 0.01%
17,292
+12,724
558
$854K 0.01%
13,874
-151,307
559
$854K 0.01%
16,230
+10,091
560
$840K 0.01%
26,190
-11,730
561
$836K 0.01%
+53,719
562
$835K 0.01%
2,309
+2,209
563
$829K 0.01%
26,234
-240,114
564
$823K 0.01%
13,507
+9,081
565
$818K 0.01%
3,772
+1,928
566
$806K 0.01%
10,169
+6,169
567
$804K 0.01%
+3,423
568
$787K 0.01%
+7,065
569
$785K 0.01%
14,896
+14,086
570
$784K 0.01%
26,090
-87,433
571
$771K 0.01%
8,945
+8,350
572
$769K 0.01%
13,002
+12,384
573
$756K 0.01%
6,483
+3,319
574
$755K 0.01%
12,228
-1,122
575
$753K 0.01%
8,256
+8,088
21 22
23
24 25