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
1926
$1K ﹤0.01%
98
1927
$1K ﹤0.01%
43
-59
1928
$1K ﹤0.01%
12
-45
1929
$1K ﹤0.01%
9
1930
$1K ﹤0.01%
+20
1931
$1K ﹤0.01%
37
1932
$1K ﹤0.01%
21
+3
1933
$1K ﹤0.01%
+13
1934
$1K ﹤0.01%
36
-9
1935
$1K ﹤0.01%
100
1936
$1K ﹤0.01%
13
1937
$1K ﹤0.01%
19
1938
$1K ﹤0.01%
105
1939
$1K ﹤0.01%
19
+8
1940
$1K ﹤0.01%
30
1941
$1K ﹤0.01%
30
-96
1942
$1K ﹤0.01%
+19
1943
$1K ﹤0.01%
10
1944
$1K ﹤0.01%
58
+19
1945
$1K ﹤0.01%
39
1946
$1K ﹤0.01%
+4
1947
$1K ﹤0.01%
50
1948
$1K ﹤0.01%
25
-261
1949
$1K ﹤0.01%
9
1950
$1K ﹤0.01%
48
-60
76 77
78
79 80