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
926
$149K ﹤0.01%
1,848
+1,194
927
$149K ﹤0.01%
+6,584
928
$149K ﹤0.01%
15,003
+5,378
929
$148K ﹤0.01%
9,352
+1,356
930
$146K ﹤0.01%
610
+608
931
$146K ﹤0.01%
2,297
+2,282
932
$146K ﹤0.01%
+3,630
933
$146K ﹤0.01%
+33,550
934
$145K ﹤0.01%
996
+65
935
$145K ﹤0.01%
954
-701
936
$144K ﹤0.01%
577
+87
937
$144K ﹤0.01%
326
+253
938
$144K ﹤0.01%
+17,000
939
$144K ﹤0.01%
762
-6,284
940
$143K ﹤0.01%
1,723
-19,036
941
$142K ﹤0.01%
+7,812
942
$142K ﹤0.01%
10,892
+9,356
943
$141K ﹤0.01%
+2,650
944
$140K ﹤0.01%
915
+674
945
$140K ﹤0.01%
+7,000
946
$139K ﹤0.01%
+6,757
947
$139K ﹤0.01%
+3,723
948
$139K ﹤0.01%
+4,199
949
$139K ﹤0.01%
1,166
+1,117
950
$138K ﹤0.01%
880
+203
36 37
38
39 40