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
1976
$9K ﹤0.01%
+135
1977
$9K ﹤0.01%
138
-19,015
1978
$9K ﹤0.01%
+194
1979
$9K ﹤0.01%
+300
1980
$9K ﹤0.01%
334
-604,288
1981
$9K ﹤0.01%
233
-414,277
1982
$9K ﹤0.01%
+700
1983
$9K ﹤0.01%
+113
1984
$9K ﹤0.01%
+269
1985
$9K ﹤0.01%
234
-1,315
1986
$9K ﹤0.01%
330
+146
1987
$9K ﹤0.01%
200
1988
$9K ﹤0.01%
426
+383
1989
$9K ﹤0.01%
138
-1,627
1990
$9K ﹤0.01%
+87
1991
$9K ﹤0.01%
+309
1992
$9K ﹤0.01%
602
-2,271
1993
$9K ﹤0.01%
+581
1994
$9K ﹤0.01%
+1,000
1995
$9K ﹤0.01%
+125
1996
$9K ﹤0.01%
+168
1997
$9K ﹤0.01%
80
+68
1998
$9K ﹤0.01%
224
-40
1999
$9K ﹤0.01%
93
+63
2000
$9K ﹤0.01%
+187
78 79
80
81 82