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
1051
$102K ﹤0.01%
566
+236
1052
$101K ﹤0.01%
2,238
+220
1053
$101K ﹤0.01%
3,101
+2,012
1054
$101K ﹤0.01%
9,963
+9,011
1055
$101K ﹤0.01%
2,039
-29,316
1056
$100K ﹤0.01%
+5,704
1057
$100K ﹤0.01%
573
+465
1058
$100K ﹤0.01%
2,350
+2,066
1059
$100K ﹤0.01%
+81,290
1060
$99K ﹤0.01%
722
+211
1061
$99K ﹤0.01%
+1,128
1062
$99K ﹤0.01%
436
+328
1063
$98K ﹤0.01%
2,993
-5,193
1064
$98K ﹤0.01%
1,387
-713
1065
$98K ﹤0.01%
2,855
+621
1066
$98K ﹤0.01%
+1,596
1067
$97K ﹤0.01%
+1,000
1068
$97K ﹤0.01%
150
+48
1069
$97K ﹤0.01%
+4,802
1070
$97K ﹤0.01%
+1,082
1071
$97K ﹤0.01%
290
+128
1072
$97K ﹤0.01%
+2,359
1073
$97K ﹤0.01%
+550
1074
$96K ﹤0.01%
2,446
+1,548
1075
$96K ﹤0.01%
4,778
+3,489
41 42
43
44 45