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
51
$19.9M 0.5%
159,992
+156,956
52
$18.5M 0.46%
200,449
+200,194
53
$18.5M 0.46%
351,719
+120,342
54
$18.2M 0.45%
46,359
+46,125
55
$18M 0.45%
402,563
-26,731
56
$17.2M 0.43%
187,154
+40,715
57
$17.2M 0.43%
321,878
-19,623
58
$17M 0.42%
608,351
+605,357
59
$16.9M 0.42%
521,538
+10,842
60
$16.8M 0.42%
138,260
-3,769
61
$15.8M 0.4%
365,112
-315,398
62
$15.8M 0.39%
187,532
+182,592
63
$15.7M 0.39%
256,027
-6,141
64
$15.5M 0.39%
433,904
+130,380
65
$15.2M 0.38%
368,265
-268,907
66
$15M 0.37%
73,244
+29,558
67
$14.6M 0.36%
159,549
-48,026
68
$14.5M 0.36%
341,638
+33,239
69
$14.2M 0.36%
129,133
+33,720
70
$14.2M 0.36%
140,862
-415
71
$13.9M 0.35%
142,066
+130,665
72
$13.8M 0.34%
124,578
-5,942
73
$13.4M 0.33%
228,874
-651
74
$13.4M 0.33%
339,500
+57,740
75
$12.9M 0.32%
193,535
-1,836
1 2
3
4 5