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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.69M 0.17%
216,549
+150,884
127
$6.68M 0.17%
179,514
+6,543
128
$6.53M 0.16%
196,917
+89,395
129
$6.42M 0.16%
296,722
-149,751
130
$6.41M 0.16%
112,773
-32,112
131
$6.34M 0.16%
137,686
+36,336
132
$6.32M 0.16%
140,182
+21,691
133
$6.12M 0.15%
68,393
+12,196
134
$6.07M 0.15%
47,033
+21,141
135
$6.01M 0.15%
69,562
-2,002
136
$5.88M 0.15%
104,546
+58,424
137
$5.83M 0.15%
+232,508
138
$5.66M 0.14%
105,005
-96,255
139
$5.64M 0.14%
114,610
+35,595
140
$5.64M 0.14%
110,430
+6,521
141
$5.6M 0.14%
+227,292
142
$5.59M 0.14%
87,280
+32,456
143
$5.51M 0.14%
231,233
+111,977
144
$5.48M 0.14%
70,282
+32,520
145
$5.47M 0.14%
65,304
+3,085
146
$5.41M 0.14%
160,338
-61,395
147
$5.24M 0.13%
159,993
+28,818
148
$5.2M 0.13%
17
+3
149
$5.19M 0.13%
118,724
-53,001
150
$5.18M 0.13%
80,498
+60,896
4 5
6
7 8