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
1926
$10K ﹤0.01%
250
1927
$10K ﹤0.01%
+225
1928
$10K ﹤0.01%
+500
1929
$10K ﹤0.01%
+1,025
1930
$10K ﹤0.01%
134
-134
1931
$10K ﹤0.01%
+104
1932
$10K ﹤0.01%
137
+37
1933
$10K ﹤0.01%
+861
1934
$10K ﹤0.01%
189
+170
1935
$10K ﹤0.01%
+1,480
1936
$10K ﹤0.01%
+400
1937
$10K ﹤0.01%
+535
1938
$10K ﹤0.01%
+237
1939
$10K ﹤0.01%
+460
1940
$10K ﹤0.01%
584
-10,368
1941
$10K ﹤0.01%
104
-246,912
1942
$10K ﹤0.01%
+20
1943
$10K ﹤0.01%
+210
1944
$10K ﹤0.01%
+500
1945
$10K ﹤0.01%
+342
1946
$10K ﹤0.01%
47
+40
1947
$10K ﹤0.01%
+238
1948
$10K ﹤0.01%
+154
1949
$10K ﹤0.01%
333
-754
1950
$10K ﹤0.01%
64
-140
76 77
78
79 80