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
2126
$6K ﹤0.01%
60
+46
2127
$6K ﹤0.01%
40
+19
2128
$6K ﹤0.01%
+250
2129
$6K ﹤0.01%
334
+309
2130
$6K ﹤0.01%
+76
2131
$6K ﹤0.01%
+393
2132
$6K ﹤0.01%
120
-8,930
2133
$6K ﹤0.01%
+108
2134
$6K ﹤0.01%
26
+19
2135
$6K ﹤0.01%
+79
2136
$6K ﹤0.01%
+5
2137
$6K ﹤0.01%
133
+62
2138
$6K ﹤0.01%
+235
2139
$6K ﹤0.01%
22
+14
2140
$6K ﹤0.01%
+676
2141
$6K ﹤0.01%
147
+126
2142
$6K ﹤0.01%
202
2143
$6K ﹤0.01%
+200
2144
$6K ﹤0.01%
187
-1,093
2145
$6K ﹤0.01%
+53
2146
$6K ﹤0.01%
99
+73
2147
$5K ﹤0.01%
602
+540
2148
$5K ﹤0.01%
128
+40
2149
$5K ﹤0.01%
+467
2150
$5K ﹤0.01%
1,000