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
901
$162K ﹤0.01%
866
+755
902
$161K ﹤0.01%
664
+610
903
$161K ﹤0.01%
5,327
-6,819
904
$161K ﹤0.01%
+5,726
905
$160K ﹤0.01%
3,679
-156,659
906
$160K ﹤0.01%
11,181
+10,688
907
$159K ﹤0.01%
2,742
+1,957
908
$159K ﹤0.01%
+10,053
909
$158K ﹤0.01%
542
+19
910
$157K ﹤0.01%
4,708
+644
911
$157K ﹤0.01%
2,652
+2,103
912
$156K ﹤0.01%
+1,690
913
$156K ﹤0.01%
8,441
+8,424
914
$155K ﹤0.01%
6,953
+5,429
915
$155K ﹤0.01%
+5,206
916
$155K ﹤0.01%
685
+684
917
$154K ﹤0.01%
5,838
+4,403
918
$154K ﹤0.01%
1,616
+1,112
919
$154K ﹤0.01%
711
+696
920
$154K ﹤0.01%
3,000
+1,925
921
$153K ﹤0.01%
7,213
+6,743
922
$152K ﹤0.01%
5,191
-19,648
923
$151K ﹤0.01%
929
+653
924
$151K ﹤0.01%
1,103
+797
925
$150K ﹤0.01%
1,080
+1,041
35 36
37
38 39