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
651
$450K ﹤0.01%
23,200
+13,276
652
$443K ﹤0.01%
7,987
+7,504
653
$441K ﹤0.01%
9,988
-39,720
654
$435K ﹤0.01%
20,331
+6,063
655
$435K ﹤0.01%
8,225
+8,066
656
$432K ﹤0.01%
2,349
+543
657
$422K ﹤0.01%
6,450
-39,050
658
$422K ﹤0.01%
4,971
+3,633
659
$412K ﹤0.01%
1,172
+1,041
660
$411K ﹤0.01%
1,183
+1,139
661
$411K ﹤0.01%
+26,422
662
$407K ﹤0.01%
4,767
+4,283
663
$404K ﹤0.01%
825
+489
664
$403K ﹤0.01%
4,690
+4,417
665
$402K ﹤0.01%
3,975
+1,809
666
$402K ﹤0.01%
5,419
-15,341
667
$401K ﹤0.01%
6,320
+3,503
668
$399K ﹤0.01%
+138
669
$398K ﹤0.01%
14,046
+12,460
670
$398K ﹤0.01%
+6,570
671
$396K ﹤0.01%
1,244
+733
672
$395K ﹤0.01%
2,708
-21,017
673
$393K ﹤0.01%
4,228
+481
674
$392K ﹤0.01%
+13,390
675
$390K ﹤0.01%
1,666
-21
25 26
27
28 29