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
2151
$5K ﹤0.01%
26
-1,234
2152
$5K ﹤0.01%
200
-5,800
2153
$5K ﹤0.01%
111
+85
2154
$5K ﹤0.01%
+200
2155
$5K ﹤0.01%
90
+39
2156
$5K ﹤0.01%
790
+290
2157
$5K ﹤0.01%
+144
2158
$5K ﹤0.01%
219
+161
2159
$5K ﹤0.01%
+400
2160
$5K ﹤0.01%
+687
2161
$5K ﹤0.01%
400
2162
$5K ﹤0.01%
111
+72
2163
$5K ﹤0.01%
41
-200
2164
$5K ﹤0.01%
+43
2165
$5K ﹤0.01%
+210
2166
$5K ﹤0.01%
321
-4,389
2167
$5K ﹤0.01%
+575
2168
$5K ﹤0.01%
180
-141,979
2169
$5K ﹤0.01%
91
-724
2170
$5K ﹤0.01%
205
-1,758
2171
$5K ﹤0.01%
+139
2172
$5K ﹤0.01%
2,048
+1,802
2173
$5K ﹤0.01%
+300
2174
$5K ﹤0.01%
324
-177,124
2175
$5K ﹤0.01%
300
+267
85 86
87
88 89