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
1376
$41K ﹤0.01%
308
+198
1377
$40K ﹤0.01%
+865
1378
$40K ﹤0.01%
+669
1379
$40K ﹤0.01%
1,464
-35,368
1380
$40K ﹤0.01%
+758
1381
$40K ﹤0.01%
+834
1382
$40K ﹤0.01%
+660
1383
$40K ﹤0.01%
1,748
+1,728
1384
$40K ﹤0.01%
199
+186
1385
$40K ﹤0.01%
1,294
-7,874
1386
$40K ﹤0.01%
817
+47
1387
$39K ﹤0.01%
+2,098
1388
$39K ﹤0.01%
1,160
-8,432
1389
$39K ﹤0.01%
197
+78
1390
$39K ﹤0.01%
+1,037
1391
$39K ﹤0.01%
1,049
-127
1392
$39K ﹤0.01%
189
+159
1393
$39K ﹤0.01%
+1,545
1394
$38K ﹤0.01%
+903
1395
$38K ﹤0.01%
325
+290
1396
$38K ﹤0.01%
+67
1397
$38K ﹤0.01%
+979
1398
$38K ﹤0.01%
449
+437
1399
$38K ﹤0.01%
633
-1,897
1400
$38K ﹤0.01%
1,548
-37
54 55
56
57 58