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
1201
$64K ﹤0.01%
1,448
-4,348
1202
$63K ﹤0.01%
1,333
+1,237
1203
$63K ﹤0.01%
+547
1204
$63K ﹤0.01%
+1,109
1205
$63K ﹤0.01%
931
-55,318
1206
$63K ﹤0.01%
+1,453
1207
$63K ﹤0.01%
+242
1208
$62K ﹤0.01%
+1,140
1209
$62K ﹤0.01%
1,199
-5,308
1210
$62K ﹤0.01%
+2,147
1211
$62K ﹤0.01%
+7,320
1212
$62K ﹤0.01%
+6,546
1213
$62K ﹤0.01%
+867
1214
$62K ﹤0.01%
894
+446
1215
$61K ﹤0.01%
2,688
+1,008
1216
$61K ﹤0.01%
+1,536
1217
$61K ﹤0.01%
238
+228
1218
$61K ﹤0.01%
341
+251
1219
$61K ﹤0.01%
+251
1220
$60K ﹤0.01%
928
-78
1221
$60K ﹤0.01%
1,147
-48,296
1222
$60K ﹤0.01%
+1,218
1223
$59K ﹤0.01%
+555
1224
$59K ﹤0.01%
541
-112,232
1225
$59K ﹤0.01%
2,389
+2,250
47 48
49
50 51