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
2076
$0 ﹤0.01%
25
2077
$0 ﹤0.01%
+100
2078
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2079
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-500
2080
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2081
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-288
2082
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-885
2083
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2084
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2085
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-2,693
2086
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-280
2087
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-42
2088
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2089
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2090
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-24
2091
$0 ﹤0.01%
3
+1
2092
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-916
2093
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-680
2094
$0 ﹤0.01%
7
-5
2095
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-12,500
2096
$0 ﹤0.01%
157
+58
2097
– –
-57
2098
– –
-23
2099
– –
-18
2100
– –
-36
82 83
84
85 86