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
2051
$1K ﹤0.01%
31
2052
$1K ﹤0.01%
+41
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
2
2055
– –
-100
2056
– –
-429
2057
– –
-18
2058
– –
-124
2059
– –
-830
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
4
2062
– –
-41
2063
$0 ﹤0.01%
+17
2064
$0 ﹤0.01%
16
+7
2065
– –
0
2066
– –
-33
2067
– –
-125
2068
– –
-16
2069
– –
0
2070
$0 ﹤0.01%
13
2071
$0 ﹤0.01%
1
2072
– –
-15
2073
– –
-17
2074
– –
-25
2075
$0 ﹤0.01%
5
81 82
83
84 85