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
1801
$15K ﹤0.01%
859
+636
1802
$15K ﹤0.01%
+3,504
1803
$14K ﹤0.01%
+305
1804
$14K ﹤0.01%
+346
1805
$14K ﹤0.01%
211
+197
1806
$14K ﹤0.01%
506
+452
1807
$14K ﹤0.01%
+840
1808
$14K ﹤0.01%
+1,292
1809
$14K ﹤0.01%
+394
1810
$14K ﹤0.01%
164
-336
1811
$14K ﹤0.01%
793
-14,796
1812
$14K ﹤0.01%
+29
1813
$14K ﹤0.01%
302
-854
1814
$14K ﹤0.01%
193
+4
1815
$14K ﹤0.01%
+127
1816
$14K ﹤0.01%
1,031
-41,898
1817
$14K ﹤0.01%
54
+47
1818
$14K ﹤0.01%
+1,000
1819
$14K ﹤0.01%
1,463
+137
1820
$14K ﹤0.01%
+1,470
1821
$14K ﹤0.01%
+1,064
1822
$13K ﹤0.01%
+270
1823
$13K ﹤0.01%
126
-2,985
1824
$13K ﹤0.01%
+1,233
1825
$13K ﹤0.01%
1,417
71 72
73
74 75