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
701
$345K ﹤0.01%
6,554
+2,178
702
$344K ﹤0.01%
4,803
+1,171
703
$344K ﹤0.01%
+1,713
704
$343K ﹤0.01%
3,350
+2,104
705
$342K ﹤0.01%
3,643
-4,764
706
$341K ﹤0.01%
1,783
-122,795
707
$340K ﹤0.01%
+6,384
708
$337K ﹤0.01%
+1,761
709
$336K ﹤0.01%
+2,438
710
$335K ﹤0.01%
5,460
-4,131
711
$334K ﹤0.01%
2,162
+1,909
712
$334K ﹤0.01%
1,156
+468
713
$333K ﹤0.01%
13,815
+11,465
714
$333K ﹤0.01%
2,443
+546
715
$330K ﹤0.01%
1,722
-235
716
$325K ﹤0.01%
613
+274
717
$324K ﹤0.01%
16,530
+10,674
718
$319K ﹤0.01%
+1,141
719
$319K ﹤0.01%
8,080
+6,919
720
$319K ﹤0.01%
+8,267
721
$315K ﹤0.01%
6,584
+6,364
722
$310K ﹤0.01%
2,935
+2,644
723
$308K ﹤0.01%
966
+341
724
$306K ﹤0.01%
1,381
-3,819
725
$304K ﹤0.01%
838
+699
27 28
29
30 31