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
1776
$15K ﹤0.01%
62
+15
1777
$15K ﹤0.01%
+658
1778
$15K ﹤0.01%
586
-441
1779
$15K ﹤0.01%
325
+119
1780
$15K ﹤0.01%
+267
1781
$15K ﹤0.01%
+188
1782
$15K ﹤0.01%
+663
1783
$15K ﹤0.01%
+224
1784
$15K ﹤0.01%
260
-1,138
1785
$15K ﹤0.01%
+470
1786
$15K ﹤0.01%
+246
1787
$15K ﹤0.01%
719
+639
1788
$15K ﹤0.01%
+317
1789
$15K ﹤0.01%
273
1790
$15K ﹤0.01%
506
-124
1791
$15K ﹤0.01%
+200
1792
$15K ﹤0.01%
380
-104,625
1793
$15K ﹤0.01%
+400
1794
$15K ﹤0.01%
864
-8,504
1795
$15K ﹤0.01%
+2,000
1796
$15K ﹤0.01%
332
-67,616
1797
$15K ﹤0.01%
+337
1798
$15K ﹤0.01%
2,394
+2,291
1799
$15K ﹤0.01%
+764
1800
$15K ﹤0.01%
+967
70 71
72
73 74