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
1226
$59K ﹤0.01%
286
-62
1227
$59K ﹤0.01%
+706
1228
$59K ﹤0.01%
2,975
-1,825
1229
$59K ﹤0.01%
+2,092
1230
$58K ﹤0.01%
602
+582
1231
$58K ﹤0.01%
124
+17
1232
$58K ﹤0.01%
904
+527
1233
$58K ﹤0.01%
5,489
+2,581
1234
$58K ﹤0.01%
319
+303
1235
$57K ﹤0.01%
5,635
-289,823
1236
$57K ﹤0.01%
1,719
+711
1237
$57K ﹤0.01%
1,251
-285
1238
$57K ﹤0.01%
+1,269
1239
$57K ﹤0.01%
3,881
-9,567
1240
$57K ﹤0.01%
649
+259
1241
$57K ﹤0.01%
341
+339
1242
$57K ﹤0.01%
2,285
+1,788
1243
$57K ﹤0.01%
+157
1244
$57K ﹤0.01%
126
+13
1245
$57K ﹤0.01%
625
-567
1246
$57K ﹤0.01%
+3,724
1247
$56K ﹤0.01%
3,323
+2,496
1248
$56K ﹤0.01%
152
-15
1249
$56K ﹤0.01%
+934
1250
$56K ﹤0.01%
+2,095
48 49
50
51 52