Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.23%
30,195
+6,160
77
$1.58M 0.22%
52,564
+26,269
78
$1.52M 0.21%
54,805
+8,673
79
$1.51M 0.21%
101,300
+26,310
80
$1.46M 0.2%
7,341
+1,851
81
$1.35M 0.18%
10,167
+2,539
82
$1.32M 0.18%
36,554
+11,548
83
$1.32M 0.18%
107,034
+32,928
84
$1.28M 0.17%
18,157
-4,057
85
$1.26M 0.17%
17,914
+5,483
86
$1.24M 0.17%
22,681
+6,370
87
$1.24M 0.17%
83,099
-9,665
88
$1.24M 0.17%
22,422
+6,848
89
$1.22M 0.17%
38,154
+11,794
90
$1.2M 0.16%
29,023
+28,400
91
$1.15M 0.16%
30,606
+12,677
92
$1.15M 0.16%
+34,396
93
$1.11M 0.15%
24,388
-727
94
$1.04M 0.14%
25,700
-7,000
95
$1.03M 0.14%
4,130
-262
96
$830K 0.11%
30,200
-67,095
97
$807K 0.11%
14,200
-9,003
98
$760K 0.1%
27,885
-11,204
99
$718K 0.1%
5,785
-10,844
100
$651K 0.09%
11,816
-52,314
2 3
4
5 6