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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.32%
100,293
+36,668
77
$12M 0.3%
638,281
-407,391
78
$11.8M 0.3%
186,140
-63,072
79
$11.2M 0.28%
108,814
+5,952
80
$11.1M 0.28%
246,542
-64,923
81
$11.1M 0.28%
382,177
+67,211
82
$11M 0.28%
160,548
-48,822
83
$10.7M 0.27%
166,103
-65,345
84
$10.5M 0.26%
175,390
-2,999
85
$10M 0.25%
115,795
+56,483
86
$9.96M 0.25%
186,396
+186,330
87
$9.73M 0.24%
98,327
+35,961
88
$9.62M 0.24%
447,425
-22,878
89
$9.52M 0.24%
414,510
+152,249
90
$9.41M 0.23%
604,622
+233,090
91
$9.31M 0.23%
264,746
+264,533
92
$9.19M 0.23%
175,027
+59,844
93
$9.18M 0.23%
221,670
-32,594
94
$8.89M 0.22%
195,333
+72,199
95
$8.88M 0.22%
88,067
+34,513
96
$8.83M 0.22%
+172,999
97
$8.73M 0.22%
33,352
+28,188
98
$8.64M 0.22%
218,371
+86,133
99
$8.64M 0.22%
183,804
-104,410
100
$8.48M 0.21%
77,377
+4,361
2 3
4
5 6