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
1851
$13K ﹤0.01%
+200
1852
$13K ﹤0.01%
+455
1853
$13K ﹤0.01%
+200
1854
$13K ﹤0.01%
243
+92
1855
$13K ﹤0.01%
122
-41,071
1856
$13K ﹤0.01%
44
-256
1857
$13K ﹤0.01%
100
-3,000
1858
$13K ﹤0.01%
602
-114,350
1859
$13K ﹤0.01%
+72
1860
$12K ﹤0.01%
+50
1861
$12K ﹤0.01%
70
+2
1862
$12K ﹤0.01%
+1,377
1863
$12K ﹤0.01%
+366
1864
$12K ﹤0.01%
+156
1865
$12K ﹤0.01%
928
-307
1866
$12K ﹤0.01%
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1867
$12K ﹤0.01%
+4
1868
$12K ﹤0.01%
231
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1869
$12K ﹤0.01%
+375
1870
$12K ﹤0.01%
86
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1871
$12K ﹤0.01%
443
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1872
$12K ﹤0.01%
+273
1873
$12K ﹤0.01%
+450
1874
$12K ﹤0.01%
592
+526
1875
$12K ﹤0.01%
+719
73 74
75
76 77