Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
8
-12
2052
$1K ﹤0.01%
98
2053
$1K ﹤0.01%
+305
2054
$1K ﹤0.01%
26
2055
– –
-44
2056
$0 ﹤0.01%
10
2057
– –
-30
2058
– –
-187
2059
$0 ﹤0.01%
+71
2060
$0 ﹤0.01%
+37
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
17
2063
– –
-1
2064
$0 ﹤0.01%
+8
2065
– –
-100
2066
– –
-1,100
2067
$0 ﹤0.01%
+20
2068
– –
-14
2069
– –
-250
2070
– –
-26
2071
$0 ﹤0.01%
10
2072
– –
-9
2073
– –
-9
2074
– –
-5
2075
– –
-6
81 82
83
84 85