Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-205
177
– –
0
178
– –
-77
179
– –
-5
180
– –
-146
181
– –
-1,430
182
– –
-781
183
– –
-613
184
– –
-1
185
– –
-3,126
186
– –
-2,061
187
– –
-675
188
– –
-397
189
– –
-121
190
– –
-209
191
– –
-1,506
192
– –
-1,875
193
– –
-141
194
– –
-700
195
– –
-400
196
– –
-719
197
– –
-518
198
– –
-2,063
199
– –
-400
200
– –
-40
6 7
8
9 10