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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$43.5M
3
+$37.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.7M
5
IVZ icon
Invesco
IVZ
+$28.8M

Top Sells

1
+$42M
2
+$40.7M
3
+$22.6M
4
APA icon
APA Corp
APA
+$21.6M
5
HAL icon
Halliburton
HAL
+$17.1M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
49
1902
$1K ﹤0.01%
8
-12
1903
$1K ﹤0.01%
+173
1904
$1K ﹤0.01%
+57
1905
$1K ﹤0.01%
37
1906
$1K ﹤0.01%
+110
1907
$1K ﹤0.01%
+92
1908
$1K ﹤0.01%
225
1909
$1K ﹤0.01%
+48
1910
$1K ﹤0.01%
+99
1911
$1K ﹤0.01%
+92
1912
$1K ﹤0.01%
26
1913
$1K ﹤0.01%
+97
1914
$1K ﹤0.01%
49
-143
1915
$1K ﹤0.01%
21
+2
1916
$1K ﹤0.01%
6
+1
1917
$1K ﹤0.01%
+18
1918
$1K ﹤0.01%
26
1919
$1K ﹤0.01%
14
1920
– –
0
1921
$1K ﹤0.01%
20
1922
$1K ﹤0.01%
65
1923
$1K ﹤0.01%
+12
1924
$1K ﹤0.01%
+8
1925
$1K ﹤0.01%
17
75 76
77
78 79