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
1826
$13K ﹤0.01%
491
-446,934
1827
$13K ﹤0.01%
579
1828
$13K ﹤0.01%
109
-92
1829
$13K ﹤0.01%
229
+195
1830
$13K ﹤0.01%
733
+529
1831
$13K ﹤0.01%
+341
1832
$13K ﹤0.01%
+330
1833
$13K ﹤0.01%
2,200
+1,200
1834
$13K ﹤0.01%
297
+285
1835
$13K ﹤0.01%
343
+126
1836
$13K ﹤0.01%
+467
1837
$13K ﹤0.01%
+100
1838
$13K ﹤0.01%
+232
1839
$13K ﹤0.01%
+266
1840
$13K ﹤0.01%
320
+55
1841
$13K ﹤0.01%
+169
1842
$13K ﹤0.01%
96
+63
1843
$13K ﹤0.01%
388
+322
1844
$13K ﹤0.01%
558
+274
1845
$13K ﹤0.01%
1,829
+1,341
1846
$13K ﹤0.01%
1,569
-10,332
1847
$13K ﹤0.01%
471
+271
1848
$13K ﹤0.01%
+701
1849
$13K ﹤0.01%
130
+109
1850
$13K ﹤0.01%
+688
72 73
74
75 76