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
1026
$109K ﹤0.01%
3,011
+378
1027
$108K ﹤0.01%
+5,160
1028
$108K ﹤0.01%
2,356
+532
1029
$108K ﹤0.01%
768
+362
1030
$108K ﹤0.01%
4,152
-9,176
1031
$107K ﹤0.01%
1,207
+1,168
1032
$107K ﹤0.01%
+3,902
1033
$107K ﹤0.01%
1,743
-1,657
1034
$106K ﹤0.01%
5,225
-11,512
1035
$106K ﹤0.01%
344
+128
1036
$106K ﹤0.01%
1,286
+1,167
1037
$105K ﹤0.01%
+1,641
1038
$104K ﹤0.01%
877
+869
1039
$104K ﹤0.01%
+1,302
1040
$103K ﹤0.01%
+989
1041
$103K ﹤0.01%
1,617
+1,609
1042
$103K ﹤0.01%
3,375
-378,802
1043
$103K ﹤0.01%
1,764
+1,524
1044
$103K ﹤0.01%
+1,104
1045
$103K ﹤0.01%
2,180
+1,920
1046
$102K ﹤0.01%
+1,200
1047
$102K ﹤0.01%
5,960
+5,716
1048
$102K ﹤0.01%
199
+187
1049
$102K ﹤0.01%
315
+75
1050
$102K ﹤0.01%
+851
40 41
42
43 44