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
1426
$36K ﹤0.01%
+481
1427
$36K ﹤0.01%
2,327
-959
1428
$36K ﹤0.01%
381
+241
1429
$36K ﹤0.01%
2,465
+2,210
1430
$36K ﹤0.01%
608
-371
1431
$36K ﹤0.01%
+2,400
1432
$36K ﹤0.01%
230
-179,284
1433
$36K ﹤0.01%
700
-1,611
1434
$36K ﹤0.01%
+127
1435
$36K ﹤0.01%
156
-14,393
1436
$35K ﹤0.01%
362
+100
1437
$35K ﹤0.01%
1,073
+977
1438
$35K ﹤0.01%
344
+289
1439
$35K ﹤0.01%
+555
1440
$35K ﹤0.01%
193
1441
$34K ﹤0.01%
250
-44
1442
$34K ﹤0.01%
282
-43
1443
$34K ﹤0.01%
1,566
-242
1444
$34K ﹤0.01%
+2,030
1445
$34K ﹤0.01%
196
+108
1446
$34K ﹤0.01%
90
-75
1447
$34K ﹤0.01%
+138
1448
$33K ﹤0.01%
+433
1449
$33K ﹤0.01%
334
+84
1450
$33K ﹤0.01%
+946
56 57
58
59 60