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
1451
$33K ﹤0.01%
363
+325
1452
$33K ﹤0.01%
1,969
+1,900
1453
$33K ﹤0.01%
+637
1454
$33K ﹤0.01%
+492
1455
$33K ﹤0.01%
786
-6,789
1456
$33K ﹤0.01%
134
-1,045
1457
$33K ﹤0.01%
457
-416
1458
$33K ﹤0.01%
582
-228,292
1459
$33K ﹤0.01%
1,000
1460
$32K ﹤0.01%
532
-28
1461
$32K ﹤0.01%
+275
1462
$32K ﹤0.01%
+684
1463
$32K ﹤0.01%
445
-193,090
1464
$32K ﹤0.01%
+438
1465
$32K ﹤0.01%
136
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1466
$32K ﹤0.01%
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1467
$32K ﹤0.01%
98
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1468
$32K ﹤0.01%
896
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1469
$32K ﹤0.01%
1,325
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1470
$32K ﹤0.01%
354
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1471
$32K ﹤0.01%
477
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1472
$32K ﹤0.01%
1,142
+704
1473
$32K ﹤0.01%
+1,792
1474
$32K ﹤0.01%
518
+305
1475
$32K ﹤0.01%
383
-508
57 58
59
60 61