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
1301
$49K ﹤0.01%
707
+495
1302
$49K ﹤0.01%
1,474
+1,251
1303
$49K ﹤0.01%
999
-1,495
1304
$49K ﹤0.01%
337
+265
1305
$49K ﹤0.01%
464
+229
1306
$49K ﹤0.01%
732
-416
1307
$49K ﹤0.01%
+1,901
1308
$49K ﹤0.01%
75
+32
1309
$49K ﹤0.01%
1,008
+851
1310
$49K ﹤0.01%
247
+132
1311
$49K ﹤0.01%
+2,677
1312
$48K ﹤0.01%
+1,074
1313
$48K ﹤0.01%
+469
1314
$48K ﹤0.01%
+502
1315
$47K ﹤0.01%
813
-3,408
1316
$47K ﹤0.01%
145
+52
1317
$47K ﹤0.01%
820
+770
1318
$47K ﹤0.01%
141
-87,926
1319
$47K ﹤0.01%
10,100
-2,761
1320
$47K ﹤0.01%
+184
1321
$47K ﹤0.01%
965
+615
1322
$47K ﹤0.01%
892
+876
1323
$46K ﹤0.01%
1,074
-180
1324
$46K ﹤0.01%
1,000
+400
1325
$46K ﹤0.01%
727
-11,946
51 52
53
54 55