Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$155K ﹤0.01%
12,629
+10,897
652
$151K ﹤0.01%
2,010
+425
653
$151K ﹤0.01%
+13,468
654
$151K ﹤0.01%
3,199
655
$149K ﹤0.01%
3,710
+750
656
$148K ﹤0.01%
1,582
-181
657
$148K ﹤0.01%
3,747
658
$147K ﹤0.01%
1,095
+17
659
$146K ﹤0.01%
5,800
660
$144K ﹤0.01%
10,952
+43
661
$144K ﹤0.01%
+1,655
662
$143K ﹤0.01%
5,843
+2,366
663
$143K ﹤0.01%
5,802
+2,893
664
$142K ﹤0.01%
761
+632
665
$142K ﹤0.01%
1,217
-285
666
$142K ﹤0.01%
1,296
+830
667
$140K ﹤0.01%
6,354
+320
668
$139K ﹤0.01%
2,166
+1,320
669
$139K ﹤0.01%
+13,655
670
$138K ﹤0.01%
4,568
+1,568
671
$137K ﹤0.01%
3,673
+3,401
672
$135K ﹤0.01%
5,216
+817
673
$134K ﹤0.01%
1,179
+2
674
$133K ﹤0.01%
1,070
+654
675
$133K ﹤0.01%
931
+16
25 26
27
28 29