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
1601
$23K ﹤0.01%
+589
1602
$23K ﹤0.01%
249
-251
1603
$23K ﹤0.01%
+846
1604
$23K ﹤0.01%
+851
1605
$23K ﹤0.01%
73
-184
1606
$23K ﹤0.01%
+758
1607
$23K ﹤0.01%
+1,000
1608
$23K ﹤0.01%
147
-11,319
1609
$23K ﹤0.01%
+1,000
1610
$23K ﹤0.01%
+601
1611
$23K ﹤0.01%
454
+369
1612
$22K ﹤0.01%
+433
1613
$22K ﹤0.01%
+350
1614
$22K ﹤0.01%
300
1615
$22K ﹤0.01%
+872
1616
$22K ﹤0.01%
524
+239
1617
$22K ﹤0.01%
153
-747
1618
$22K ﹤0.01%
+814
1619
$22K ﹤0.01%
105
-107
1620
$22K ﹤0.01%
332
-728
1621
$22K ﹤0.01%
+1,934
1622
$22K ﹤0.01%
+23
1623
$22K ﹤0.01%
265
+96
1624
$22K ﹤0.01%
258
-285
1625
$22K ﹤0.01%
468
+341
63 64
65
66 67