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
1576
$24K ﹤0.01%
159
+56
1577
$24K ﹤0.01%
+906
1578
$24K ﹤0.01%
+292
1579
$24K ﹤0.01%
525
-42,321
1580
$24K ﹤0.01%
381
-139
1581
$24K ﹤0.01%
+1,399
1582
$24K ﹤0.01%
113
+94
1583
$24K ﹤0.01%
236
-845
1584
$24K ﹤0.01%
181
+173
1585
$24K ﹤0.01%
784
-45,045
1586
$24K ﹤0.01%
+815
1587
$24K ﹤0.01%
924
-102
1588
$24K ﹤0.01%
1,049
+928
1589
$24K ﹤0.01%
+803
1590
$24K ﹤0.01%
+4,000
1591
$24K ﹤0.01%
399
+214
1592
$24K ﹤0.01%
+467
1593
$24K ﹤0.01%
310
+148
1594
$23K ﹤0.01%
+333
1595
$23K ﹤0.01%
234
+198
1596
$23K ﹤0.01%
723
-1,424
1597
$23K ﹤0.01%
230
+15
1598
$23K ﹤0.01%
+380
1599
$23K ﹤0.01%
+253
1600
$23K ﹤0.01%
+176
62 63
64
65 66