Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.16M 0.13%
90,808
+5,740
152
$5.14M 0.13%
193,502
-505,481
153
$4.95M 0.12%
76,290
+2,282
154
$4.95M 0.12%
97,875
+75,612
155
$4.9M 0.12%
170,853
+6,227
156
$4.88M 0.12%
43,936
+32,268
157
$4.85M 0.12%
74,030
+15,946
158
$4.83M 0.12%
172,911
+5,661
159
$4.77M 0.12%
119,236
+8,292
160
$4.76M 0.12%
63,400
+21,120
161
$4.73M 0.12%
26,651
+16,744
162
$4.65M 0.12%
112,856
+14,534
163
$4.62M 0.12%
148,722
+103,281
164
$4.58M 0.11%
45,143
+6,934
165
$4.58M 0.11%
46,769
+14,362
166
$4.53M 0.11%
93,905
+6,395
167
$4.48M 0.11%
88,948
+6,192
168
$4.44M 0.11%
132,414
-211,645
169
$4.43M 0.11%
61,252
-75,193
170
$4.37M 0.11%
31,597
+19,890
171
$4.31M 0.11%
129,912
-20,266
172
$4.3M 0.11%
94,159
+63,120
173
$4.23M 0.11%
96,291
+66,470
174
$4.08M 0.1%
1,369,398
-17,000
175
$4.05M 0.1%
35,029
+26,955
5 6
7
8 9