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
2026
$8K ﹤0.01%
420
+220
2027
$8K ﹤0.01%
+453
2028
$8K ﹤0.01%
109
+102
2029
$8K ﹤0.01%
521
-28,574
2030
$8K ﹤0.01%
+147
2031
$8K ﹤0.01%
301
+123
2032
$8K ﹤0.01%
+390
2033
$8K ﹤0.01%
2
2034
$8K ﹤0.01%
+100
2035
$8K ﹤0.01%
+656
2036
$8K ﹤0.01%
603
-296,119
2037
$8K ﹤0.01%
+200
2038
$8K ﹤0.01%
+300
2039
$8K ﹤0.01%
+300
2040
$8K ﹤0.01%
32
-22
2041
$8K ﹤0.01%
+28
2042
$8K ﹤0.01%
+7
2043
$8K ﹤0.01%
278
-1,296
2044
$8K ﹤0.01%
400
+200
2045
$8K ﹤0.01%
+23
2046
$8K ﹤0.01%
+700
2047
$8K ﹤0.01%
+1,007
2048
$8K ﹤0.01%
+2,794
2049
$8K ﹤0.01%
12
+6
2050
$8K ﹤0.01%
+797
80 81
82
83 84