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
801
$68K ﹤0.01%
469
+104
802
$68K ﹤0.01%
2,194
+1,528
803
$68K ﹤0.01%
+1,387
804
$68K ﹤0.01%
1,250
+930
805
$67K ﹤0.01%
523
+123
806
$67K ﹤0.01%
+1,086
807
$67K ﹤0.01%
250
+85
808
$67K ﹤0.01%
2,758
-2,893
809
$66K ﹤0.01%
232
+19
810
$66K ﹤0.01%
511
+341
811
$66K ﹤0.01%
336
+56
812
$66K ﹤0.01%
+1,491
813
$66K ﹤0.01%
+6,695
814
$66K ﹤0.01%
1,500
+436
815
$65K ﹤0.01%
4,106
-785
816
$65K ﹤0.01%
+1,375
817
$65K ﹤0.01%
2,208
+1,440
818
$64K ﹤0.01%
1,500
-875
819
$64K ﹤0.01%
2,025
820
$64K ﹤0.01%
4,710
+4,290
821
$64K ﹤0.01%
3,300
+300
822
$64K ﹤0.01%
2,780
+2,036
823
$64K ﹤0.01%
4,987
+3,230
824
$64K ﹤0.01%
625
+542
825
$63K ﹤0.01%
+900
31 32
33
34 35