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
1101
$86K ﹤0.01%
148
-168
1102
$85K ﹤0.01%
+2,270
1103
$85K ﹤0.01%
4,677
-418
1104
$85K ﹤0.01%
+9,725
1105
$84K ﹤0.01%
+492
1106
$84K ﹤0.01%
+686
1107
$84K ﹤0.01%
211
-2,562
1108
$83K ﹤0.01%
1,368
+1,306
1109
$83K ﹤0.01%
1,134
-76,890
1110
$83K ﹤0.01%
5,184
-18,995
1111
$83K ﹤0.01%
519
+463
1112
$82K ﹤0.01%
+1,934
1113
$82K ﹤0.01%
+2,487
1114
$81K ﹤0.01%
+1,408
1115
$81K ﹤0.01%
+9,230
1116
$80K ﹤0.01%
327
+273
1117
$80K ﹤0.01%
780
+758
1118
$80K ﹤0.01%
183
+88
1119
$80K ﹤0.01%
1,192
+1,168
1120
$80K ﹤0.01%
173
+47
1121
$80K ﹤0.01%
+883
1122
$79K ﹤0.01%
2,092
+2,038
1123
$79K ﹤0.01%
+4,616
1124
$79K ﹤0.01%
1,615
+802
1125
$79K ﹤0.01%
931
+90
43 44
45
46 47