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
1551
$26K ﹤0.01%
401
+396
1552
$26K ﹤0.01%
429
-183,375
1553
$26K ﹤0.01%
+530
1554
$26K ﹤0.01%
+781
1555
$26K ﹤0.01%
+388
1556
$25K ﹤0.01%
+400
1557
$25K ﹤0.01%
1,362
+942
1558
$25K ﹤0.01%
+111
1559
$25K ﹤0.01%
241
+219
1560
$25K ﹤0.01%
200
+170
1561
$25K ﹤0.01%
579
+345
1562
$25K ﹤0.01%
1,517
-1,051
1563
$25K ﹤0.01%
+661
1564
$25K ﹤0.01%
254
+230
1565
$25K ﹤0.01%
+909
1566
$25K ﹤0.01%
1,143
-15,736
1567
$25K ﹤0.01%
1,098
+1,024
1568
$25K ﹤0.01%
+495
1569
$25K ﹤0.01%
1,096
-34,934
1570
$25K ﹤0.01%
+258
1571
$24K ﹤0.01%
263
+221
1572
$24K ﹤0.01%
1,116
-8,098
1573
$24K ﹤0.01%
+120
1574
$24K ﹤0.01%
750
-1,022
1575
$24K ﹤0.01%
+904
61 62
63
64 65