Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.08%
3,266
-8,728
102
$587K 0.08%
25,769
-18,897
103
$584K 0.08%
3,175
-101
104
$560K 0.08%
6,500
105
$535K 0.07%
5,443
-1,486
106
$517K 0.07%
19,536
-25,117
107
$517K 0.07%
4,346
-467
108
$491K 0.07%
17,220
-6,688
109
$475K 0.06%
12,132
-56
110
$452K 0.06%
36,900
+33,400
111
$439K 0.06%
9,320
-9,880
112
$421K 0.06%
54,120
-13,500
113
$405K 0.06%
4,800
-1,800
114
$361K 0.05%
3,397
+328
115
$337K 0.05%
9,009
-19,900
116
$317K 0.04%
6,571
-7,960
117
$287K 0.04%
2,923
+1,621
118
$282K 0.04%
+4,791
119
$278K 0.04%
2,942
-908
120
$269K 0.04%
15,614
+100
121
$253K 0.03%
3,558
-4,184
122
$250K 0.03%
11,144
-313,694
123
$248K 0.03%
2,990
-5,381
124
$245K 0.03%
4,828
+168
125
$245K 0.03%
7,554
-17,529
3 4
5
6 7