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
701
$112K ﹤0.01%
9,284
+5,284
702
$111K ﹤0.01%
+3,649
703
$111K ﹤0.01%
+3,090
704
$110K ﹤0.01%
1,012
+292
705
$110K ﹤0.01%
2,311
+11
706
$109K ﹤0.01%
2,278
+484
707
$109K ﹤0.01%
1,032
-68
708
$108K ﹤0.01%
4,800
-5,948
709
$108K ﹤0.01%
3,500
+3,489
710
$107K ﹤0.01%
6,219
+422
711
$107K ﹤0.01%
2,167
-535
712
$107K ﹤0.01%
+688
713
$107K ﹤0.01%
+13,012
714
$107K ﹤0.01%
1,879
+197
715
$107K ﹤0.01%
1,625
+547
716
$107K ﹤0.01%
2,827
+1,555
717
$106K ﹤0.01%
+6,110
718
$106K ﹤0.01%
2,494
+2,474
719
$105K ﹤0.01%
2,530
-10
720
$103K ﹤0.01%
+13,938
721
$103K ﹤0.01%
7,201
+200
722
$102K ﹤0.01%
1,246
+228
723
$102K ﹤0.01%
+3,550
724
$100K ﹤0.01%
5,095
+95
725
$100K ﹤0.01%
+9,665
27 28
29
30 31