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
826
$209K ﹤0.01%
4,476
+2,556
827
$209K ﹤0.01%
+1,294
828
$209K ﹤0.01%
+6,120
829
$209K ﹤0.01%
10,371
-3,571
830
$208K ﹤0.01%
1,263
+1,259
831
$208K ﹤0.01%
1,039
-1,981
832
$207K ﹤0.01%
13,533
+652
833
$206K ﹤0.01%
851
+839
834
$205K ﹤0.01%
284
+52
835
$204K ﹤0.01%
2,720
+1,172
836
$203K ﹤0.01%
+3,520
837
$203K ﹤0.01%
4,609
+3,598
838
$202K ﹤0.01%
+7,694
839
$202K ﹤0.01%
6,255
+6,200
840
$201K ﹤0.01%
1,327
+432
841
$201K ﹤0.01%
6,298
+455
842
$201K ﹤0.01%
+3,038
843
$201K ﹤0.01%
1,640
+1,592
844
$200K ﹤0.01%
2,576
-52,843
845
$199K ﹤0.01%
+3,235
846
$198K ﹤0.01%
2,802
-2,290
847
$198K ﹤0.01%
1,799
+492
848
$197K ﹤0.01%
+13,465
849
$197K ﹤0.01%
+6,699
850
$197K ﹤0.01%
2,367
+1,588
32 33
34
35 36