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
601
$615K ﹤0.01%
23,170
+16,816
602
$610K ﹤0.01%
10,186
+7,359
603
$610K ﹤0.01%
7,338
-8,134
604
$597K ﹤0.01%
4,408
-4,428
605
$594K ﹤0.01%
18,794
-95,170
606
$591K ﹤0.01%
855
+564
607
$589K ﹤0.01%
32,321
+20,664
608
$588K ﹤0.01%
21,302
+20,595
609
$587K ﹤0.01%
14,915
+8,581
610
$572K ﹤0.01%
+19,730
611
$571K ﹤0.01%
10,851
-69,392
612
$569K ﹤0.01%
28,104
+22,372
613
$564K ﹤0.01%
11,840
+10,685
614
$559K ﹤0.01%
17,846
-256,908
615
$546K ﹤0.01%
+45,500
616
$545K ﹤0.01%
7,055
+6,779
617
$542K ﹤0.01%
9,736
+9,467
618
$540K ﹤0.01%
6,267
+5,832
619
$534K ﹤0.01%
3,603
-27,921
620
$534K ﹤0.01%
3,548
-3,487
621
$531K ﹤0.01%
3,212
+1,223
622
$528K ﹤0.01%
1,530
+974
623
$528K ﹤0.01%
30,456
+22,968
624
$522K ﹤0.01%
14,220
+12,372
625
$516K ﹤0.01%
1,351
+1,231
23 24
25
26 27