Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
4,673
+1,360
127
$240K 0.03%
4,606
-5,240
128
$232K 0.03%
5,675
129
$229K 0.03%
4,030
-188
130
$219K 0.03%
2,831
-7,369
131
$218K 0.03%
+3,109
132
$213K 0.03%
3,800
-25,045
133
$212K 0.03%
2,991
-57
134
$211K 0.03%
+6,690
135
$209K 0.03%
1,980
+861
136
$203K 0.03%
2,426
+597
137
$120K 0.02%
10,845
138
$90K 0.01%
3,250
139
– –
-408
140
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-661
141
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142
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-100
143
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-610
144
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145
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-250
146
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-17,247
147
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148
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149
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150
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-14,001
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