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
1326
$10K ﹤0.01%
710
+679
1327
$10K ﹤0.01%
1,152
1328
$10K ﹤0.01%
680
+650
1329
$10K ﹤0.01%
+566
1330
$10K ﹤0.01%
100
1331
$10K ﹤0.01%
+229
1332
$10K ﹤0.01%
+350
1333
$10K ﹤0.01%
114
+28
1334
$10K ﹤0.01%
168
1335
$10K ﹤0.01%
200
1336
$10K ﹤0.01%
110
-106
1337
$10K ﹤0.01%
102
-41
1338
$10K ﹤0.01%
90
+14
1339
$10K ﹤0.01%
185
1340
$10K ﹤0.01%
1,000
1341
$10K ﹤0.01%
342
-182
1342
$10K ﹤0.01%
390
1343
$10K ﹤0.01%
+1,000
1344
$9K ﹤0.01%
+6,000
1345
$9K ﹤0.01%
74
+24
1346
$9K ﹤0.01%
330
+14
1347
$9K ﹤0.01%
600
-1,000
1348
$9K ﹤0.01%
+408
1349
$9K ﹤0.01%
238
+138
1350
$9K ﹤0.01%
206
+117
52 53
54
55 56