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
1701
$18K ﹤0.01%
105
+102
1702
$18K ﹤0.01%
+87
1703
$18K ﹤0.01%
795
+540
1704
$18K ﹤0.01%
+1,800
1705
$18K ﹤0.01%
296
+238
1706
$18K ﹤0.01%
920
+446
1707
$18K ﹤0.01%
58
-56
1708
$18K ﹤0.01%
+524
1709
– –
0
1710
$18K ﹤0.01%
+167
1711
$18K ﹤0.01%
1,002
+702
1712
$18K ﹤0.01%
1,000
-793
1713
$18K ﹤0.01%
1,205
+61
1714
$18K ﹤0.01%
481
-65,146
1715
$18K ﹤0.01%
+1,000
1716
$17K ﹤0.01%
+221
1717
$17K ﹤0.01%
1,052
-92,966
1718
$17K ﹤0.01%
1,208
-8,076
1719
$17K ﹤0.01%
181
-229
1720
$17K ﹤0.01%
+228
1721
$17K ﹤0.01%
+26
1722
$17K ﹤0.01%
+94
1723
$17K ﹤0.01%
263
-437
1724
$17K ﹤0.01%
+376
1725
$17K ﹤0.01%
534
+47
67 68
69
70 71