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
1351
$43K ﹤0.01%
123
+11
1352
$43K ﹤0.01%
+450
1353
$43K ﹤0.01%
+989
1354
$43K ﹤0.01%
+2,548
1355
$43K ﹤0.01%
20,400
+12,280
1356
$43K ﹤0.01%
+1,188
1357
$43K ﹤0.01%
575
+480
1358
$42K ﹤0.01%
883
+549
1359
$42K ﹤0.01%
+764
1360
$42K ﹤0.01%
498
+256
1361
$42K ﹤0.01%
+1,500
1362
$42K ﹤0.01%
+929
1363
$42K ﹤0.01%
636
-3
1364
$42K ﹤0.01%
1,050
+550
1365
$42K ﹤0.01%
+1,031
1366
$42K ﹤0.01%
+1,756
1367
$42K ﹤0.01%
1,175
+897
1368
$41K ﹤0.01%
1,155
+1,146
1369
$41K ﹤0.01%
+326
1370
$41K ﹤0.01%
812
+688
1371
$41K ﹤0.01%
+454
1372
$41K ﹤0.01%
+542
1373
$41K ﹤0.01%
640
1374
$41K ﹤0.01%
+562
1375
$41K ﹤0.01%
+1,598
53 54
55
56 57