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
1151
$74K ﹤0.01%
560
+225
1152
$74K ﹤0.01%
1,768
-257
1153
$74K ﹤0.01%
+4,437
1154
$74K ﹤0.01%
1,352
+1,332
1155
$74K ﹤0.01%
255
1156
$73K ﹤0.01%
6,088
+5,883
1157
$73K ﹤0.01%
702
+500
1158
$73K ﹤0.01%
4,271
+2,145
1159
$73K ﹤0.01%
+4,105
1160
$72K ﹤0.01%
+1,554
1161
$72K ﹤0.01%
+700
1162
$72K ﹤0.01%
+1,773
1163
$71K ﹤0.01%
2,098
+1,777
1164
$71K ﹤0.01%
293
+128
1165
$71K ﹤0.01%
3,392
+1,616
1166
$71K ﹤0.01%
+1,948
1167
$71K ﹤0.01%
815
+116
1168
$70K ﹤0.01%
745
+553
1169
$70K ﹤0.01%
1,816
+1,591
1170
$70K ﹤0.01%
2,626
+418
1171
$70K ﹤0.01%
539
-2,877
1172
$70K ﹤0.01%
153
+147
1173
$70K ﹤0.01%
1,443
+1,082
1174
$69K ﹤0.01%
+2,228
1175
$69K ﹤0.01%
3,364
+1,622
45 46
47
48 49