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
1501
$30K ﹤0.01%
1,236
-607,115
1502
$30K ﹤0.01%
361
-65,868
1503
$30K ﹤0.01%
+1,220
1504
$29K ﹤0.01%
916
-131,982
1505
$29K ﹤0.01%
766
+396
1506
$29K ﹤0.01%
+3,291
1507
$29K ﹤0.01%
220
+46
1508
$29K ﹤0.01%
344
-82
1509
$29K ﹤0.01%
190
+183
1510
$29K ﹤0.01%
+11,000
1511
$29K ﹤0.01%
1,995
-15,483
1512
$28K ﹤0.01%
183
+137
1513
$28K ﹤0.01%
+316
1514
$28K ﹤0.01%
719
-451
1515
$28K ﹤0.01%
+758
1516
$28K ﹤0.01%
+648
1517
$28K ﹤0.01%
702
+662
1518
$28K ﹤0.01%
200
+190
1519
$28K ﹤0.01%
+1,156
1520
$28K ﹤0.01%
+750
1521
$28K ﹤0.01%
690
+566
1522
$28K ﹤0.01%
+298
1523
$28K ﹤0.01%
87
-13,873
1524
$28K ﹤0.01%
+2,000
1525
$28K ﹤0.01%
300
+283
59 60
61
62 63