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
1326
$46K ﹤0.01%
+553
1327
$46K ﹤0.01%
8,563
-1,441,811
1328
$46K ﹤0.01%
+2,924
1329
$46K ﹤0.01%
+109
1330
$45K ﹤0.01%
+550
1331
$45K ﹤0.01%
1,696
+1,254
1332
$45K ﹤0.01%
405
+373
1333
$45K ﹤0.01%
+845
1334
$45K ﹤0.01%
1,335
+1,088
1335
$45K ﹤0.01%
+670
1336
$45K ﹤0.01%
+1,545
1337
$45K ﹤0.01%
+130
1338
$45K ﹤0.01%
287
+263
1339
$44K ﹤0.01%
+310
1340
$44K ﹤0.01%
+900
1341
$44K ﹤0.01%
464
+14
1342
$44K ﹤0.01%
476
-64,828
1343
$44K ﹤0.01%
1,614
+1,048
1344
$44K ﹤0.01%
1,451
+1,438
1345
$43K ﹤0.01%
+1,001
1346
$43K ﹤0.01%
260
+239
1347
$43K ﹤0.01%
+2,511
1348
$43K ﹤0.01%
555
+313
1349
$43K ﹤0.01%
249
+80
1350
$43K ﹤0.01%
319
+311
52 53
54
55 56