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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.38M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Industrials 15.68%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
43
677
$1K ﹤0.01%
+21
678
$1K ﹤0.01%
2,000
679
$1K ﹤0.01%
+12
680
$1K ﹤0.01%
37
681
$1K ﹤0.01%
250
682
– –
-31
683
– –
-2,390
684
– –
0
685
– –
-100
686
– –
-68
687
– –
-606
688
– –
-79,662
689
– –
-38
690
– –
-450
691
– –
-836
692
– –
-890
693
– –
-125
694
– –
-1
695
– –
-150
696
– –
-111
697
– –
-83
698
– –
-100
699
– –
-2,500
700
– –
-62,242
26 27
28
29 30