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
751
$271K ﹤0.01%
+2,907
752
$270K ﹤0.01%
1,550
+998
753
$268K ﹤0.01%
3,822
-247,488
754
$268K ﹤0.01%
10,204
-33,199
755
$268K ﹤0.01%
5,030
+155
756
$266K ﹤0.01%
4,395
-435,538
757
$266K ﹤0.01%
5,499
+4,694
758
$263K ﹤0.01%
4,043
+3,657
759
$263K ﹤0.01%
1,626
+884
760
$263K ﹤0.01%
+4,800
761
$262K ﹤0.01%
2,976
+2,450
762
$261K ﹤0.01%
+12,328
763
$260K ﹤0.01%
3,072
-1,079,526
764
$259K ﹤0.01%
2,458
+1,860
765
$258K ﹤0.01%
1,905
+1,227
766
$258K ﹤0.01%
1,042
-483
767
$257K ﹤0.01%
6,000
-238,510
768
$257K ﹤0.01%
9,268
+9,025
769
$255K ﹤0.01%
16,550
+15,720
770
$255K ﹤0.01%
+5,953
771
$254K ﹤0.01%
7,529
+7,476
772
$253K ﹤0.01%
7,891
-25,870
773
$251K ﹤0.01%
1,417
+1,372
774
$250K ﹤0.01%
4,479
-6,181
775
$250K ﹤0.01%
2,757
+1,815
29 30
31
32 33