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
1626
$22K ﹤0.01%
+1,290
1627
$22K ﹤0.01%
+675
1628
$22K ﹤0.01%
856
-2,728
1629
$22K ﹤0.01%
1,056
-637,225
1630
$22K ﹤0.01%
109
1631
$22K ﹤0.01%
175
+131
1632
$22K ﹤0.01%
+1,272
1633
$22K ﹤0.01%
35
+31
1634
$22K ﹤0.01%
+98
1635
$22K ﹤0.01%
150
-130
1636
$21K ﹤0.01%
149
+113
1637
$21K ﹤0.01%
+11
1638
$21K ﹤0.01%
295
+106
1639
$21K ﹤0.01%
+451
1640
$21K ﹤0.01%
+460
1641
$21K ﹤0.01%
230
+76
1642
$21K ﹤0.01%
+576
1643
$21K ﹤0.01%
+271
1644
$21K ﹤0.01%
793
+331
1645
$21K ﹤0.01%
784
+625
1646
$21K ﹤0.01%
+108
1647
$21K ﹤0.01%
368
+325
1648
$21K ﹤0.01%
919
+819
1649
$21K ﹤0.01%
767
+543
1650
$21K ﹤0.01%
+248
64 65
66
67 68