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
1526
$28K ﹤0.01%
+1,342
1527
$28K ﹤0.01%
+3,000
1528
$28K ﹤0.01%
384
+342
1529
$28K ﹤0.01%
+3,600
1530
$27K ﹤0.01%
+433
1531
$27K ﹤0.01%
827
-107
1532
$27K ﹤0.01%
1,181
+1,040
1533
$27K ﹤0.01%
235
-958
1534
$27K ﹤0.01%
+500
1535
$27K ﹤0.01%
1,500
1536
$27K ﹤0.01%
+1,255
1537
$27K ﹤0.01%
+485
1538
$27K ﹤0.01%
+2,007
1539
$27K ﹤0.01%
1,038
-1,720
1540
$27K ﹤0.01%
143
-43
1541
$27K ﹤0.01%
+1,205
1542
$27K ﹤0.01%
+1,784
1543
$26K ﹤0.01%
202
+191
1544
$26K ﹤0.01%
168
+140
1545
$26K ﹤0.01%
198
+162
1546
$26K ﹤0.01%
+954
1547
$26K ﹤0.01%
+773
1548
$26K ﹤0.01%
624
-1,830
1549
$26K ﹤0.01%
253
-7,401
1550
$26K ﹤0.01%
779
+726
60 61
62
63 64