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
1126
$79K ﹤0.01%
448
+32
1127
$79K ﹤0.01%
694
+591
1128
$79K ﹤0.01%
+5,152
1129
$78K ﹤0.01%
1,371
+1,133
1130
$78K ﹤0.01%
+247
1131
$78K ﹤0.01%
5,525
-10,046
1132
$78K ﹤0.01%
3,580
+2,627
1133
$77K ﹤0.01%
908
+93
1134
$77K ﹤0.01%
1,462
-2,714
1135
$77K ﹤0.01%
4,203
-6,030
1136
$77K ﹤0.01%
4,182
+3,626
1137
$77K ﹤0.01%
6,713
+3,016
1138
$76K ﹤0.01%
2,914
+1,989
1139
$76K ﹤0.01%
+2,298
1140
$76K ﹤0.01%
1,676
+1,476
1141
$76K ﹤0.01%
3,094
-32,043
1142
$76K ﹤0.01%
3,038
-22,930
1143
$76K ﹤0.01%
+6,173
1144
$76K ﹤0.01%
1,140
+900
1145
$76K ﹤0.01%
4,041
-2,178
1146
$76K ﹤0.01%
+1,218
1147
$75K ﹤0.01%
+3,713
1148
$75K ﹤0.01%
10,543
+9,543
1149
$75K ﹤0.01%
2,448
+2,248
1150
$75K ﹤0.01%
665
+489
44 45
46
47 48