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
2076
$0 ﹤0.01%
6
+2
2077
– –
-17
2078
– –
-100
2079
– –
-429
2080
$0 ﹤0.01%
9
2081
$0 ﹤0.01%
18
-3
2082
$0 ﹤0.01%
5
-17
2083
– –
-39
2084
– –
-18
2085
– –
-124
2086
– –
-830
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
4
2089
– –
-41
2090
$0 ﹤0.01%
+17
2091
$0 ﹤0.01%
16
+7
2092
– –
0
2093
– –
-33
2094
– –
-125
2095
– –
-16
2096
– –
-38
2097
– –
-38
2098
$0 ﹤0.01%
30
2099
– –
-30
2100
$0 ﹤0.01%
75
82 83
84
85 86