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
201
$3.42M 0.09%
58,439
+49,137
202
$3.39M 0.08%
54,184
-7,016
203
$3.38M 0.08%
30,636
+18,630
204
$3.36M 0.08%
20,027
-5,318
205
$3.36M 0.08%
41,193
+35,069
206
$3.34M 0.08%
21,759
+17,477
207
$3.33M 0.08%
25,274
+15,652
208
$3.33M 0.08%
132,898
+17,488
209
$3.32M 0.08%
42,071
-15,852
210
$3.31M 0.08%
+124,489
211
$3.29M 0.08%
175,534
-72,193
212
$3.28M 0.08%
289,259
-22,587
213
$3.28M 0.08%
+319,449
214
$3.25M 0.08%
56,714
+1,113
215
$3.21M 0.08%
+172,189
216
$3.15M 0.08%
57,673
+914
217
$3.13M 0.08%
153,343
+8,262
218
$3.13M 0.08%
78,024
+994
219
$3.11M 0.08%
142,159
+4,914
220
$3.06M 0.08%
96,410
+865
221
$3.04M 0.08%
77,099
+9,650
222
$3.04M 0.08%
74,691
+14,582
223
$2.98M 0.07%
21,542
+4,366
224
$2.97M 0.07%
112,457
+80,061
225
$2.96M 0.07%
533,274
-40,220
7 8
9
10 11