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
1226
$14K ﹤0.01%
15,200
-2,174
1227
$14K ﹤0.01%
438
+384
1228
$14K ﹤0.01%
265
1229
$14K ﹤0.01%
291
+178
1230
$14K ﹤0.01%
195
1231
$14K ﹤0.01%
+115
1232
$14K ﹤0.01%
493
-157
1233
$14K ﹤0.01%
501
-295
1234
$14K ﹤0.01%
134
+30
1235
$13K ﹤0.01%
925
+334
1236
$13K ﹤0.01%
334
+267
1237
$13K ﹤0.01%
117
1238
$13K ﹤0.01%
246
+99
1239
$13K ﹤0.01%
1,006
1240
$13K ﹤0.01%
253
+144
1241
$13K ﹤0.01%
225
+55
1242
$13K ﹤0.01%
701
1243
$13K ﹤0.01%
320
+72
1244
$13K ﹤0.01%
110
+17
1245
$13K ﹤0.01%
448
-500
1246
$13K ﹤0.01%
+362
1247
$13K ﹤0.01%
1,100
1248
$13K ﹤0.01%
+180
1249
$13K ﹤0.01%
+248
1250
$13K ﹤0.01%
+630
48 49
50
51 52