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
2101
$6K ﹤0.01%
279
+248
2102
$6K ﹤0.01%
+606
2103
$6K ﹤0.01%
101
-1,210
2104
$6K ﹤0.01%
+282
2105
$6K ﹤0.01%
404
-596
2106
$6K ﹤0.01%
+34
2107
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+200
2108
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84
-77
2109
$6K ﹤0.01%
+33
2110
$6K ﹤0.01%
136
+127
2111
$6K ﹤0.01%
+105
2112
$6K ﹤0.01%
+191
2113
$6K ﹤0.01%
223
-28,625
2114
$6K ﹤0.01%
54
+8
2115
$6K ﹤0.01%
+125
2116
$6K ﹤0.01%
355
-105
2117
$6K ﹤0.01%
329
-5,892
2118
$6K ﹤0.01%
+85
2119
$6K ﹤0.01%
302
-543,173
2120
$6K ﹤0.01%
134
-228
2121
$6K ﹤0.01%
+34
2122
$6K ﹤0.01%
+100
2123
$6K ﹤0.01%
5
+4
2124
$6K ﹤0.01%
67
+56
2125
$6K ﹤0.01%
241
-531
83 84
85
86 87