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
576
$746K 0.01%
+2,698
577
$742K 0.01%
+17,625
578
$734K 0.01%
6,002
-62,391
579
$728K 0.01%
31,950
+2,190
580
$724K 0.01%
9,023
+2,625
581
$718K 0.01%
10,151
-11,332
582
$718K 0.01%
12,928
+1,664
583
$704K 0.01%
17,570
+15,376
584
$703K 0.01%
+43,444
585
$702K 0.01%
+19,811
586
$692K 0.01%
5,849
+5,624
587
$691K 0.01%
+89,310
588
$687K 0.01%
18,515
+14,571
589
$673K 0.01%
10,144
+6,108
590
$668K 0.01%
62,478
+58,827
591
$660K 0.01%
12,432
+10,580
592
$656K 0.01%
11,496
+7,699
593
$653K 0.01%
8,107
+6,482
594
$643K 0.01%
9,880
+7,440
595
$640K 0.01%
3,093
+2,023
596
$630K 0.01%
1,579
-229
597
$624K 0.01%
11,672
+10,355
598
$621K ﹤0.01%
+9,803
599
$620K ﹤0.01%
2,337
+993
600
$619K ﹤0.01%
8,190
+2,828
22 23
24
25 26