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
1401
$38K ﹤0.01%
+4,408
1402
$38K ﹤0.01%
1,243
-152,100
1403
$38K ﹤0.01%
360
-130,320
1404
$38K ﹤0.01%
+818
1405
$38K ﹤0.01%
+1,493
1406
$38K ﹤0.01%
+1,281
1407
$38K ﹤0.01%
284
+165
1408
$38K ﹤0.01%
+2,000
1409
$38K ﹤0.01%
917
+864
1410
$38K ﹤0.01%
+1,857
1411
$38K ﹤0.01%
385
+312
1412
$38K ﹤0.01%
986
-1,570
1413
$37K ﹤0.01%
989
-13,570
1414
$37K ﹤0.01%
3,620
-149,200
1415
$37K ﹤0.01%
169
+165
1416
$37K ﹤0.01%
+2,934
1417
$37K ﹤0.01%
957
+742
1418
$37K ﹤0.01%
+177
1419
$37K ﹤0.01%
788
+488
1420
$36K ﹤0.01%
+676
1421
$36K ﹤0.01%
1,027
+697
1422
$36K ﹤0.01%
+362
1423
$36K ﹤0.01%
477
+465
1424
$36K ﹤0.01%
1,415
+1,292
1425
$36K ﹤0.01%
+2,333
55 56
57
58 59