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
1951
$10K ﹤0.01%
+111
1952
$10K ﹤0.01%
+287
1953
$10K ﹤0.01%
2,265
-366,212
1954
$10K ﹤0.01%
+470
1955
$10K ﹤0.01%
+10
1956
$10K ﹤0.01%
2,613
-264
1957
$10K ﹤0.01%
+81
1958
$10K ﹤0.01%
+121
1959
$10K ﹤0.01%
56
+44
1960
$10K ﹤0.01%
+462
1961
$10K ﹤0.01%
72
-19
1962
$10K ﹤0.01%
196
+120
1963
$10K ﹤0.01%
+2,550
1964
$10K ﹤0.01%
+324
1965
$10K ﹤0.01%
+165
1966
$10K ﹤0.01%
+407
1967
$10K ﹤0.01%
704
+443
1968
$10K ﹤0.01%
+253
1969
$10K ﹤0.01%
70
+2
1970
$10K ﹤0.01%
+529
1971
$9K ﹤0.01%
325
-16
1972
$9K ﹤0.01%
+1,000
1973
$9K ﹤0.01%
80
+41
1974
$9K ﹤0.01%
21
+19
1975
$9K ﹤0.01%
124
+2
77 78
79
80 81