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
1726
$17K ﹤0.01%
434
-282,855
1727
$17K ﹤0.01%
267
-35,929
1728
$17K ﹤0.01%
203
+105
1729
$17K ﹤0.01%
+281
1730
$17K ﹤0.01%
1,554
+796
1731
$17K ﹤0.01%
+1,050
1732
$17K ﹤0.01%
327
+79
1733
$17K ﹤0.01%
+200
1734
$17K ﹤0.01%
+782
1735
$17K ﹤0.01%
+108
1736
$17K ﹤0.01%
+840
1737
$17K ﹤0.01%
735
+138
1738
$17K ﹤0.01%
+1,650
1739
$17K ﹤0.01%
679
+388
1740
$17K ﹤0.01%
260
+224
1741
$17K ﹤0.01%
+236
1742
$17K ﹤0.01%
126
+53
1743
$16K ﹤0.01%
+213
1744
$16K ﹤0.01%
950
-99,679
1745
$16K ﹤0.01%
+300
1746
$16K ﹤0.01%
+593
1747
$16K ﹤0.01%
108
+89
1748
$16K ﹤0.01%
+502
1749
$16K ﹤0.01%
775
-152
1750
$16K ﹤0.01%
53
-11,385
68 69
70
71 72