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
751
$88K ﹤0.01%
788
-30,633
752
$88K ﹤0.01%
+17,638
753
$88K ﹤0.01%
301
+282
754
$88K ﹤0.01%
6,221
+5,921
755
$88K ﹤0.01%
5,776
-145,229
756
$88K ﹤0.01%
4,570
757
$87K ﹤0.01%
3,795
+180
758
$87K ﹤0.01%
3,464
-191,664
759
$86K ﹤0.01%
3,000
760
$86K ﹤0.01%
1,852
-474
761
$86K ﹤0.01%
1,652
+531
762
$83K ﹤0.01%
276
+146
763
$83K ﹤0.01%
2,245
-4,915
764
$81K ﹤0.01%
890
+857
765
$81K ﹤0.01%
1,728
+203
766
$81K ﹤0.01%
895
+139
767
$81K ﹤0.01%
1,081
+1,066
768
$80K ﹤0.01%
9,625
-1,500
769
$78K ﹤0.01%
1,265
+645
770
$78K ﹤0.01%
2,409
+1,682
771
$77K ﹤0.01%
+3,114
772
$77K ﹤0.01%
1,349
+389
773
$77K ﹤0.01%
1,164
+465
774
$77K ﹤0.01%
3,181
775
$76K ﹤0.01%
3,651
+762
29 30
31
32 33