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
1051
$27K ﹤0.01%
2,838
-228,031
1052
$27K ﹤0.01%
115
+21
1053
$27K ﹤0.01%
1,298
+824
1054
$26K ﹤0.01%
560
+196
1055
$26K ﹤0.01%
1,045
-35
1056
$26K ﹤0.01%
813
-22
1057
$26K ﹤0.01%
276
+103
1058
$26K ﹤0.01%
1,742
+186
1059
$26K ﹤0.01%
1,776
+32
1060
$26K ﹤0.01%
585
+11
1061
$26K ﹤0.01%
150
1062
$26K ﹤0.01%
541
1063
$26K ﹤0.01%
+655
1064
$26K ﹤0.01%
10,000
1065
$25K ﹤0.01%
619
1066
$25K ﹤0.01%
+842
1067
$25K ﹤0.01%
204
-120
1068
$25K ﹤0.01%
1,373
+1,254
1069
$25K ﹤0.01%
389
+317
1070
$25K ﹤0.01%
193
-1,000
1071
$25K ﹤0.01%
+334
1072
$24K ﹤0.01%
3,348
+210
1073
$24K ﹤0.01%
102
+72
1074
$24K ﹤0.01%
1,660
1075
$24K ﹤0.01%
+1,500
41 42
43
44 45