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
1001
$32K ﹤0.01%
1,326
-2,738
1002
$32K ﹤0.01%
185
-26
1003
$31K ﹤0.01%
783
+268
1004
$31K ﹤0.01%
+3,551
1005
$31K ﹤0.01%
242
+73
1006
$31K ﹤0.01%
309
1007
$31K ﹤0.01%
+3,240
1008
$31K ﹤0.01%
1,197
+1,000
1009
$30K ﹤0.01%
7,651
+274
1010
$30K ﹤0.01%
780
+742
1011
$30K ﹤0.01%
294
+117
1012
$30K ﹤0.01%
520
+303
1013
$30K ﹤0.01%
785
+352
1014
$30K ﹤0.01%
639
-142
1015
$30K ﹤0.01%
500
-27
1016
$30K ﹤0.01%
+2,350
1017
$30K ﹤0.01%
772
+277
1018
$30K ﹤0.01%
516
+39
1019
$30K ﹤0.01%
185
+61
1020
$30K ﹤0.01%
+2,230
1021
$30K ﹤0.01%
598
+262
1022
$30K ﹤0.01%
1,175
1023
$29K ﹤0.01%
1,578
+49
1024
$29K ﹤0.01%
306
-86
1025
$29K ﹤0.01%
655
-82
39 40
41
42 43