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
201
$9.27M 0.07%
132,328
+108,258
202
$9.24M 0.07%
52,844
+42,502
203
$9.22M 0.07%
15,096
+13,712
204
$8.94M 0.07%
213,482
+210,702
205
$8.77M 0.07%
608,610
+200,420
206
$8.76M 0.07%
133,131
+132,291
207
$8.64M 0.07%
+51,047
208
$8.61M 0.07%
767,658
+697,564
209
$8.34M 0.07%
131,519
+130,809
210
$8.31M 0.07%
103,909
+103,729
211
$8.3M 0.07%
+125,141
212
$8.29M 0.07%
18,007
+17,706
213
$8.28M 0.07%
82,845
+82,501
214
$8.27M 0.07%
95,322
+81,031
215
$8.26M 0.07%
+140,757
216
$8.17M 0.07%
155,230
+126,713
217
$8.14M 0.06%
165,142
+135,020
218
$8.13M 0.06%
51,163
+41,620
219
$8.09M 0.06%
+203,056
220
$8.08M 0.06%
+216,565
221
$8.08M 0.06%
98,824
+80,852
222
$8M 0.06%
45,500
-31,877
223
$7.96M 0.06%
175,819
+153,176
224
$7.95M 0.06%
159,808
+157,530
225
$7.9M 0.06%
33,275
+11,733
7 8
9
10 11