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

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.04M 0.1%
48,931
+35,359
177
$4.01M 0.1%
46,513
+35,789
178
$3.96M 0.1%
116,733
+13,864
179
$3.91M 0.1%
130,680
+26,816
180
$3.91M 0.1%
59,549
-4,460
181
$3.89M 0.1%
157,917
-6,515
182
$3.88M 0.1%
93,320
-45,998
183
$3.86M 0.1%
51,648
+40,761
184
$3.79M 0.09%
66,085
+46,640
185
$3.78M 0.09%
72,400
+50,400
186
$3.76M 0.09%
37,349
-28,797
187
$3.74M 0.09%
52,298
+41,605
188
$3.73M 0.09%
23,792
+17,986
189
$3.69M 0.09%
74,226
-14,189
190
$3.68M 0.09%
77,439
-22,465
191
$3.67M 0.09%
113,964
+110,244
192
$3.64M 0.09%
80,243
+5,660
193
$3.58M 0.09%
125,022
-39,762
194
$3.56M 0.09%
42,249
+2,698
195
$3.56M 0.09%
408,190
+82,368
196
$3.52M 0.09%
20,503
+9,931
197
$3.48M 0.09%
22,561
+18,379
198
$3.47M 0.09%
55,419
+46,192
199
$3.46M 0.09%
49,708
+40,020
200
$3.44M 0.09%
25,059
+1,633
6 7
8
9 10