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

Top Buys

1
+$58.2M
2
+$43.5M
3
+$37.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.7M
5
IVZ icon
Invesco
IVZ
+$28.8M

Top Sells

1
+$42M
2
+$40.7M
3
+$22.6M
4
APA icon
APA Corp
APA
+$21.6M
5
HAL icon
Halliburton
HAL
+$17.1M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
+12
2002
$1K ﹤0.01%
+3
2003
$1K ﹤0.01%
+139
2004
$1K ﹤0.01%
69
2005
$1K ﹤0.01%
250
2006
$1K ﹤0.01%
49
+41
2007
$1K ﹤0.01%
17
-37
2008
$1K ﹤0.01%
9
2009
$1K ﹤0.01%
+44
2010
$1K ﹤0.01%
7
-8
2011
$1K ﹤0.01%
+22
2012
$1K ﹤0.01%
11
-3
2013
$1K ﹤0.01%
6
2014
$1K ﹤0.01%
27
2015
$1K ﹤0.01%
19
-1
2016
$1K ﹤0.01%
7
2017
$1K ﹤0.01%
21
2018
$1K ﹤0.01%
+7
2019
$1K ﹤0.01%
36
+12
2020
$1K ﹤0.01%
8
2021
$1K ﹤0.01%
+9
2022
$1K ﹤0.01%
62
-44
2023
$1K ﹤0.01%
13
2024
$1K ﹤0.01%
60
2025
$1K ﹤0.01%
+54
79 80
81
82 83