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
1076
$95K ﹤0.01%
4,827
+2,527
1077
$95K ﹤0.01%
+1,650
1078
$94K ﹤0.01%
1,092
+771
1079
$92K ﹤0.01%
831
+710
1080
$92K ﹤0.01%
+2,494
1081
$91K ﹤0.01%
2,273
+1,848
1082
$91K ﹤0.01%
+1,317
1083
$91K ﹤0.01%
560
-25
1084
$91K ﹤0.01%
+2,786
1085
$91K ﹤0.01%
10,685
+8,455
1086
$90K ﹤0.01%
3,125
-126
1087
$90K ﹤0.01%
+1,264
1088
$90K ﹤0.01%
1,924
+1,374
1089
$90K ﹤0.01%
+13,424
1090
$89K ﹤0.01%
5,328
+5,008
1091
$89K ﹤0.01%
829
+729
1092
$89K ﹤0.01%
+2,091
1093
$89K ﹤0.01%
1,661
+929
1094
$89K ﹤0.01%
512
+389
1095
$88K ﹤0.01%
1,450
+1,000
1096
$88K ﹤0.01%
+1,263
1097
$87K ﹤0.01%
+15,691
1098
$87K ﹤0.01%
12,841
-4,797
1099
$87K ﹤0.01%
4,208
+3,101
1100
$87K ﹤0.01%
+1,182
42 43
44
45 46