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
726
$98K ﹤0.01%
2,817
+317
727
$96K ﹤0.01%
+2,594
728
$96K ﹤0.01%
1,244
729
$96K ﹤0.01%
1,114
+1,043
730
$95K ﹤0.01%
12,592
+1,592
731
$95K ﹤0.01%
1,765
732
$95K ﹤0.01%
2,468
+324
733
$95K ﹤0.01%
3,251
+126
734
$94K ﹤0.01%
782
+42
735
$94K ﹤0.01%
2,982
+42
736
$94K ﹤0.01%
2,175
+775
737
$94K ﹤0.01%
4,218
-443,558
738
$93K ﹤0.01%
8,000
739
$93K ﹤0.01%
2,633
+31
740
$92K ﹤0.01%
1,193
-80
741
$91K ﹤0.01%
+10,603
742
$91K ﹤0.01%
3,488
+1,298
743
$91K ﹤0.01%
+8,120
744
$90K ﹤0.01%
2,410
+99
745
$90K ﹤0.01%
536
+107
746
$90K ﹤0.01%
1,376
+173
747
$89K ﹤0.01%
+2,100
748
$89K ﹤0.01%
3,312
-93
749
$89K ﹤0.01%
3,584
+1,472
750
$89K ﹤0.01%
1,535
+628
28 29
30
31 32