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
676
$132K ﹤0.01%
2,022
+1,513
677
$132K ﹤0.01%
2,831
+666
678
$131K ﹤0.01%
5,525
-15,692
679
$130K ﹤0.01%
556
-114
680
$130K ﹤0.01%
1,563
+1,010
681
$129K ﹤0.01%
1,498
-110
682
$128K ﹤0.01%
6,483
-367
683
$128K ﹤0.01%
2,444
+1
684
$127K ﹤0.01%
9,140
+4,120
685
$125K ﹤0.01%
2,202
+52
686
$124K ﹤0.01%
7,996
+76
687
$124K ﹤0.01%
942
+102
688
$123K ﹤0.01%
1,307
+139
689
$123K ﹤0.01%
+9,208
690
$122K ﹤0.01%
+13,259
691
$121K ﹤0.01%
1,810
692
$120K ﹤0.01%
15,732
-4,057
693
$120K ﹤0.01%
1,606
+209
694
$118K ﹤0.01%
+8,737
695
$117K ﹤0.01%
1,836
-562
696
$116K ﹤0.01%
10,233
+5,337
697
$116K ﹤0.01%
7,538
+1,236
698
$114K ﹤0.01%
4,064
+341
699
$114K ﹤0.01%
+11,901
700
$114K ﹤0.01%
6,500
26 27
28
29 30