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
2051
$8K ﹤0.01%
+179
2052
$8K ﹤0.01%
15
+9
2053
$7K ﹤0.01%
1,965
-5,686
2054
$7K ﹤0.01%
+500
2055
$7K ﹤0.01%
+112
2056
$7K ﹤0.01%
+149
2057
$7K ﹤0.01%
+400
2058
$7K ﹤0.01%
88
-97,544
2059
$7K ﹤0.01%
35
-382
2060
$7K ﹤0.01%
+103
2061
$7K ﹤0.01%
579
-44,815
2062
$7K ﹤0.01%
139
-2,009
2063
$7K ﹤0.01%
+52
2064
$7K ﹤0.01%
+244
2065
$7K ﹤0.01%
+200
2066
$7K ﹤0.01%
541
+195
2067
$7K ﹤0.01%
+143
2068
$7K ﹤0.01%
+175
2069
$7K ﹤0.01%
162
+159
2070
$7K ﹤0.01%
+11
2071
$7K ﹤0.01%
+450
2072
$7K ﹤0.01%
416
-220,608
2073
$7K ﹤0.01%
119
+19
2074
$7K ﹤0.01%
+291
2075
$7K ﹤0.01%
+84
81 82
83
84 85