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
1476
$32K ﹤0.01%
+265
1477
$32K ﹤0.01%
+147
1478
$31K ﹤0.01%
287
+277
1479
$31K ﹤0.01%
836
-8,080
1480
$31K ﹤0.01%
1,092
+309
1481
$31K ﹤0.01%
608
-551
1482
$31K ﹤0.01%
+1,729
1483
$31K ﹤0.01%
2,182
-3,257
1484
$31K ﹤0.01%
572
+352
1485
$31K ﹤0.01%
387
+245
1486
$31K ﹤0.01%
539
+436
1487
$31K ﹤0.01%
+194
1488
$31K ﹤0.01%
936
+604
1489
$31K ﹤0.01%
1,342
-1,749
1490
$31K ﹤0.01%
+1,538
1491
$30K ﹤0.01%
1,660
-137,399
1492
$30K ﹤0.01%
990
+980
1493
$30K ﹤0.01%
+1,785
1494
$30K ﹤0.01%
+200
1495
$30K ﹤0.01%
454
+265
1496
$30K ﹤0.01%
+1,097
1497
$30K ﹤0.01%
+633
1498
$30K ﹤0.01%
1,550
-4,560
1499
$30K ﹤0.01%
+745
1500
$30K ﹤0.01%
1,561
-114,265
58 59
60
61 62