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
976
$128K ﹤0.01%
3,341
+2,084
977
$128K ﹤0.01%
2,266
+1,992
978
$127K ﹤0.01%
2,556
+1,666
979
$127K ﹤0.01%
2,007
+1,902
980
$126K ﹤0.01%
6,288
-79,656
981
$125K ﹤0.01%
1,748
-2,141
982
$124K ﹤0.01%
684
+567
983
$124K ﹤0.01%
+10,059
984
$124K ﹤0.01%
2,584
-192,749
985
$124K ﹤0.01%
4,317
-2,166
986
$124K ﹤0.01%
+550
987
$123K ﹤0.01%
+7,816
988
$123K ﹤0.01%
998
+185
989
$123K ﹤0.01%
2,025
+2,006
990
$123K ﹤0.01%
+1,627
991
$123K ﹤0.01%
+1,435
992
$122K ﹤0.01%
3,197
+2,233
993
$122K ﹤0.01%
702
+463
994
$121K ﹤0.01%
+29,075
995
$121K ﹤0.01%
2,124
-114,609
996
$120K ﹤0.01%
+3,400
997
$119K ﹤0.01%
+17,873
998
$119K ﹤0.01%
1,789
+1,703
999
$119K ﹤0.01%
823
+298
1000
$119K ﹤0.01%
4,053
+3,815
38 39
40
41 42