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
1001
$119K ﹤0.01%
6,822
+2,252
1002
$118K ﹤0.01%
1,768
+1,607
1003
$117K ﹤0.01%
+6,500
1004
$117K ﹤0.01%
1,536
-261,086
1005
$117K ﹤0.01%
2,520
+2,300
1006
$116K ﹤0.01%
3,722
-252,305
1007
$116K ﹤0.01%
3,762
-5,600
1008
$116K ﹤0.01%
324
+105
1009
$115K ﹤0.01%
+2,168
1010
$115K ﹤0.01%
+1,246
1011
$115K ﹤0.01%
216
-31
1012
$113K ﹤0.01%
1,233
+343
1013
$113K ﹤0.01%
+730
1014
$113K ﹤0.01%
754
+265
1015
$113K ﹤0.01%
141
+34
1016
$112K ﹤0.01%
+407
1017
$112K ﹤0.01%
+8,079
1018
$112K ﹤0.01%
4,031
+3,891
1019
$110K ﹤0.01%
+4,302
1020
$110K ﹤0.01%
2,642
-6,831
1021
$109K ﹤0.01%
73
-150
1022
$109K ﹤0.01%
229
+227
1023
$109K ﹤0.01%
561
+486
1024
$109K ﹤0.01%
2,149
-596,869
1025
$109K ﹤0.01%
531
-147
39 40
41
42 43