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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.21%
54,746
+31,059
102
$8.44M 0.21%
1,450,374
-131,310
103
$8.35M 0.21%
147,182
+46,259
104
$8.28M 0.21%
274,754
+233,319
105
$8.07M 0.2%
258,776
+8,755
106
$7.96M 0.2%
283,289
-172,684
107
$7.91M 0.2%
127,549
+83,462
108
$7.9M 0.2%
61,634
+969
109
$7.88M 0.2%
86,616
-49,352
110
$7.82M 0.2%
262,622
+5,582
111
$7.52M 0.19%
444,547
-20,797
112
$7.29M 0.18%
79,081
-35,204
113
$7.27M 0.18%
449,816
-5,773
114
$7.24M 0.18%
190,400
+6,548
115
$7.23M 0.18%
543,475
-87,841
116
$7.08M 0.18%
144,320
+16,957
117
$7.06M 0.18%
58,180
+7,229
118
$7.05M 0.18%
251,310
-72,011
119
$7.05M 0.18%
133,174
+90,175
120
$6.94M 0.17%
446,696
-2,502
121
$6.92M 0.17%
603,768
-20,623
122
$6.91M 0.17%
136,164
+65,631
123
$6.87M 0.17%
27,585
-21,231
124
$6.84M 0.17%
317,387
-151,092
125
$6.81M 0.17%
+244,510
3 4
5
6 7