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
2076
$7K ﹤0.01%
156
+14
2077
$7K ﹤0.01%
+435
2078
$7K ﹤0.01%
34
+28
2079
$7K ﹤0.01%
+101
2080
$7K ﹤0.01%
98
-176
2081
$7K ﹤0.01%
320
-428
2082
$7K ﹤0.01%
+688
2083
$7K ﹤0.01%
+239
2084
$7K ﹤0.01%
49
-24
2085
$7K ﹤0.01%
+500
2086
$7K ﹤0.01%
261
-232,247
2087
$7K ﹤0.01%
500
-36
2088
$7K ﹤0.01%
254
+43
2089
$7K ﹤0.01%
+3
2090
$7K ﹤0.01%
+203
2091
$7K ﹤0.01%
+80
2092
$7K ﹤0.01%
+152
2093
$7K ﹤0.01%
+69
2094
$7K ﹤0.01%
182
+115
2095
$7K ﹤0.01%
95
-140,087
2096
$7K ﹤0.01%
+200
2097
$6K ﹤0.01%
+20
2098
$6K ﹤0.01%
+500
2099
$6K ﹤0.01%
500
-1,500
2100
$6K ﹤0.01%
+200
82 83
84
85 86