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
626
$515K ﹤0.01%
3,107
+1,652
627
$512K ﹤0.01%
+9,392
628
$509K ﹤0.01%
2,202
-2,851
629
$508K ﹤0.01%
+9,724
630
$507K ﹤0.01%
1,698
-171,586
631
$503K ﹤0.01%
5,247
+4,520
632
$499K ﹤0.01%
11,541
+10,397
633
$499K ﹤0.01%
9,150
+7,880
634
$496K ﹤0.01%
12,127
-65,218
635
$491K ﹤0.01%
5,048
+3,804
636
$489K ﹤0.01%
3,170
-2,795
637
$488K ﹤0.01%
7,425
+3,667
638
$487K ﹤0.01%
9,826
+9,240
639
$486K ﹤0.01%
2,862
+1,274
640
$483K ﹤0.01%
2,973
-2,847
641
$472K ﹤0.01%
+11,525
642
$472K ﹤0.01%
13,111
-433,585
643
$468K ﹤0.01%
5,444
+2,186
644
$468K ﹤0.01%
+10,168
645
$461K ﹤0.01%
+6,100
646
$461K ﹤0.01%
+8,486
647
$459K ﹤0.01%
19,001
+18,001
648
$459K ﹤0.01%
1,857
+1,109
649
$456K ﹤0.01%
7,350
-675
650
$454K ﹤0.01%
+25,871
24 25
26
27 28