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
1176
$68K ﹤0.01%
+3,649
1177
$68K ﹤0.01%
789
+261
1178
$68K ﹤0.01%
+5,916
1179
$68K ﹤0.01%
1,147
+971
1180
$67K ﹤0.01%
840
-970
1181
$67K ﹤0.01%
1,205
+1,043
1182
$67K ﹤0.01%
521
+84
1183
$67K ﹤0.01%
1,117
+1,049
1184
$67K ﹤0.01%
266
+256
1185
$67K ﹤0.01%
326
+283
1186
$67K ﹤0.01%
700
+49
1187
$66K ﹤0.01%
2,071
+2,040
1188
$66K ﹤0.01%
1,114
+861
1189
$66K ﹤0.01%
908
-3,758
1190
$66K ﹤0.01%
+2,316
1191
$66K ﹤0.01%
2,648
+2,642
1192
$66K ﹤0.01%
486
+41
1193
$66K ﹤0.01%
+4,169
1194
$66K ﹤0.01%
+11,949
1195
$65K ﹤0.01%
+1,778
1196
$65K ﹤0.01%
+1,734
1197
$65K ﹤0.01%
484
+426
1198
$64K ﹤0.01%
+5,660
1199
$64K ﹤0.01%
562
+509
1200
$64K ﹤0.01%
633
+414
46 47
48
49 50