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
851
$195K ﹤0.01%
+2,232
852
$194K ﹤0.01%
1,568
+1,497
853
$192K ﹤0.01%
+668
854
$192K ﹤0.01%
4,034
-24,741
855
$192K ﹤0.01%
2,668
+1,824
856
$190K ﹤0.01%
87
+54
857
$189K ﹤0.01%
866
+833
858
$188K ﹤0.01%
1,672
-56,001
859
$187K ﹤0.01%
4,589
+2,414
860
$186K ﹤0.01%
+20,926
861
$186K ﹤0.01%
3,608
+2,909
862
$186K ﹤0.01%
1,547
+866
863
$185K ﹤0.01%
3,631
-169,368
864
$184K ﹤0.01%
1,256
+1,248
865
$183K ﹤0.01%
3,019
-548,419
866
$183K ﹤0.01%
4,324
+3,374
867
$182K ﹤0.01%
9,790
-61,435
868
$180K ﹤0.01%
13,204
-8,361
869
$179K ﹤0.01%
4,602
-170,788
870
$179K ﹤0.01%
2,104
+2,085
871
$179K ﹤0.01%
6,398
+4,560
872
$177K ﹤0.01%
3,032
+2,971
873
$177K ﹤0.01%
1,781
-567
874
$176K ﹤0.01%
7,347
+5,339
875
$175K ﹤0.01%
1,238
+1,142
33 34
35
36 37