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
726
$302K ﹤0.01%
+8,765
727
$301K ﹤0.01%
2,307
+1,972
728
$300K ﹤0.01%
1,564
+1,211
729
$297K ﹤0.01%
6,806
-17,167
730
$296K ﹤0.01%
6,939
+6,539
731
$296K ﹤0.01%
3,548
-15,532
732
$296K ﹤0.01%
2,531
-295,874
733
$293K ﹤0.01%
+12,371
734
$293K ﹤0.01%
4,906
+3,254
735
$291K ﹤0.01%
12,737
+12,395
736
$290K ﹤0.01%
5,567
+5,026
737
$288K ﹤0.01%
1,712
+1,633
738
$287K ﹤0.01%
6,708
+5,688
739
$286K ﹤0.01%
3,153
-17,426
740
$285K ﹤0.01%
2,755
-71,275
741
$284K ﹤0.01%
820
+544
742
$284K ﹤0.01%
3,679
+480
743
$283K ﹤0.01%
4,682
+4,564
744
$282K ﹤0.01%
4,910
-26,267
745
$280K ﹤0.01%
1,366
+749
746
$279K ﹤0.01%
2,903
-35,823
747
$279K ﹤0.01%
42,862
+6,558
748
$276K ﹤0.01%
6,266
-9,646
749
$272K ﹤0.01%
+6,602
750
$272K ﹤0.01%
7,483
+5,645
28 29
30
31 32