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
1676
$20K ﹤0.01%
264
+221
1677
$19K ﹤0.01%
+358
1678
$19K ﹤0.01%
+8,410
1679
$19K ﹤0.01%
200
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1680
$19K ﹤0.01%
+300
1681
$19K ﹤0.01%
+683
1682
$19K ﹤0.01%
579
-15,406
1683
$19K ﹤0.01%
1,000
+460
1684
$19K ﹤0.01%
100
-14,423
1685
$19K ﹤0.01%
499
+421
1686
$19K ﹤0.01%
+380
1687
$19K ﹤0.01%
+126
1688
$19K ﹤0.01%
1,103
+881
1689
$19K ﹤0.01%
+350
1690
$19K ﹤0.01%
+347
1691
$19K ﹤0.01%
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1692
$18K ﹤0.01%
469
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1693
$18K ﹤0.01%
+208
1694
$18K ﹤0.01%
294
-2,174
1695
$18K ﹤0.01%
181
+97
1696
$18K ﹤0.01%
+286
1697
$18K ﹤0.01%
+201
1698
$18K ﹤0.01%
202
-7,988
1699
$18K ﹤0.01%
547
+301
1700
$18K ﹤0.01%
+300
66 67
68
69 70