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
2101
$0 ﹤0.01%
78
2102
– –
0
2103
$0 ﹤0.01%
13
2104
$0 ﹤0.01%
1
2105
– –
-15
2106
– –
-17
2107
– –
-25
2108
$0 ﹤0.01%
5
2109
$0 ﹤0.01%
25
2110
$0 ﹤0.01%
+100
2111
– –
-28
2112
– –
-8
2113
$0 ﹤0.01%
+37
2114
– –
-7,963
2115
– –
-2,856
2116
– –
-57,254
2117
– –
-500
2118
– –
-14
2119
– –
-288
2120
– –
-885
2121
– –
-23
2122
– –
-263
2123
– –
-2,693
2124
– –
-280
2125
– –
-96
83 84
85
86 87