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
76
$30.1M 0.24%
535,320
+508,407
77
$30M 0.24%
202,730
+172,094
78
$29.4M 0.23%
396,487
+365,709
79
$29.3M 0.23%
546,977
+546,765
80
$29.2M 0.23%
551,533
+186,421
81
$29.1M 0.23%
+703,726
82
$28.9M 0.23%
514,506
+480,018
83
$28.9M 0.23%
476,778
+380,487
84
$28.1M 0.22%
93,384
-24,473
85
$27.9M 0.22%
551,783
+544,582
86
$27.8M 0.22%
126,919
+108,868
87
$27.7M 0.22%
421,188
+417,738
88
$27.6M 0.22%
1,055,897
+1,055,600
89
$27.6M 0.22%
538,779
+537,051
90
$27.5M 0.22%
205,367
+182,204
91
$27.5M 0.22%
510,790
-474,230
92
$27.4M 0.22%
308,567
+265,943
93
$27.4M 0.22%
+239,533
94
$27.3M 0.22%
+1,216,005
95
$27.1M 0.22%
+996,564
96
$27M 0.22%
217,555
+130,939
97
$26.9M 0.21%
365,961
+313,663
98
$26.4M 0.21%
89,632
+74,277
99
$26.4M 0.21%
146,463
+123,902
100
$25.8M 0.21%
+470,629
2 3
4
5 6