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
2001
$9K ﹤0.01%
1,150
+954
2002
$8K ﹤0.01%
188
-37
2003
$8K ﹤0.01%
174
-124
2004
$8K ﹤0.01%
175
+110
2005
$8K ﹤0.01%
117
-333
2006
$8K ﹤0.01%
113
+72
2007
$8K ﹤0.01%
108
-292
2008
$8K ﹤0.01%
+462
2009
$8K ﹤0.01%
+250
2010
$8K ﹤0.01%
+100
2011
$8K ﹤0.01%
+269
2012
$8K ﹤0.01%
+50
2013
$8K ﹤0.01%
+56
2014
$8K ﹤0.01%
+442
2015
$8K ﹤0.01%
+500
2016
$8K ﹤0.01%
122
+42
2017
$8K ﹤0.01%
+201
2018
$8K ﹤0.01%
+86
2019
$8K ﹤0.01%
+121
2020
$8K ﹤0.01%
626
-201
2021
$8K ﹤0.01%
178
-11,745
2022
$8K ﹤0.01%
1,199
+1,151
2023
$8K ﹤0.01%
221
+35
2024
$8K ﹤0.01%
+79
2025
$8K ﹤0.01%
+66
79 80
81
82 83