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
1751
$16K ﹤0.01%
+95
1752
$16K ﹤0.01%
181
+145
1753
$16K ﹤0.01%
+745
1754
$16K ﹤0.01%
120
+32
1755
$16K ﹤0.01%
112
-20
1756
$16K ﹤0.01%
312
1757
$16K ﹤0.01%
360
+170
1758
$16K ﹤0.01%
+2,002
1759
$16K ﹤0.01%
657
-62
1760
$16K ﹤0.01%
166
+59
1761
$16K ﹤0.01%
+731
1762
$16K ﹤0.01%
+1,731
1763
$16K ﹤0.01%
+529
1764
$16K ﹤0.01%
198
-3,266
1765
$16K ﹤0.01%
+489
1766
$16K ﹤0.01%
+612
1767
$16K ﹤0.01%
+30
1768
$16K ﹤0.01%
+334
1769
$16K ﹤0.01%
+4,108
1770
$15K ﹤0.01%
401
+309
1771
$15K ﹤0.01%
+162
1772
$15K ﹤0.01%
194
+165
1773
$15K ﹤0.01%
148
+94
1774
$15K ﹤0.01%
569
+518
1775
$15K ﹤0.01%
+1,889
69 70
71
72 73