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
951
$137K ﹤0.01%
+3,537
952
$137K ﹤0.01%
5,584
+5,242
953
$137K ﹤0.01%
678
+509
954
$136K ﹤0.01%
290
+40
955
$136K ﹤0.01%
+9,608
956
$136K ﹤0.01%
1,392
+1,365
957
$135K ﹤0.01%
8,996
+1,795
958
$134K ﹤0.01%
1,590
+810
959
$134K ﹤0.01%
7,871
+7,196
960
$134K ﹤0.01%
9,500
-192,303
961
$134K ﹤0.01%
+32
962
$134K ﹤0.01%
+4,351
963
$133K ﹤0.01%
2,676
+2,651
964
$132K ﹤0.01%
3,864
-61,194
965
$131K ﹤0.01%
1,034
-1,286
966
$131K ﹤0.01%
670
+162
967
$131K ﹤0.01%
475
+317
968
$130K ﹤0.01%
+2,500
969
$130K ﹤0.01%
+2,381
970
$130K ﹤0.01%
+5,000
971
$129K ﹤0.01%
1,422
-19,364
972
$129K ﹤0.01%
+2,761
973
$128K ﹤0.01%
+1,767
974
$128K ﹤0.01%
1,009
+657
975
$128K ﹤0.01%
+1,154
37 38
39
40 41