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
1651
$21K ﹤0.01%
66
-119
1652
$21K ﹤0.01%
+42
1653
$20K ﹤0.01%
+200
1654
$20K ﹤0.01%
+855
1655
$20K ﹤0.01%
350
+155
1656
$20K ﹤0.01%
386
+96
1657
$20K ﹤0.01%
+364
1658
$20K ﹤0.01%
171
-708
1659
$20K ﹤0.01%
625
+597
1660
$20K ﹤0.01%
56
+39
1661
$20K ﹤0.01%
+490
1662
$20K ﹤0.01%
229
-102
1663
$20K ﹤0.01%
129
+118
1664
$20K ﹤0.01%
+566
1665
$20K ﹤0.01%
901
-11,909
1666
$20K ﹤0.01%
+176
1667
$20K ﹤0.01%
+585
1668
$20K ﹤0.01%
800
-1,033
1669
$20K ﹤0.01%
+500
1670
$20K ﹤0.01%
+1,076
1671
$20K ﹤0.01%
+959
1672
$20K ﹤0.01%
+462
1673
$20K ﹤0.01%
1,243
-11,386
1674
$20K ﹤0.01%
+1,000
1675
$20K ﹤0.01%
+449
65 66
67
68 69