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
2226
$4K ﹤0.01%
100
+25
2227
$4K ﹤0.01%
528
-725
2228
$4K ﹤0.01%
+181
2229
$4K ﹤0.01%
+21
2230
$4K ﹤0.01%
171
+111
2231
$4K ﹤0.01%
52
-206
2232
$4K ﹤0.01%
+83
2233
$4K ﹤0.01%
79
+49
2234
$4K ﹤0.01%
130
+91
2235
$4K ﹤0.01%
+136
2236
$4K ﹤0.01%
52
-22
2237
$4K ﹤0.01%
+38
2238
$4K ﹤0.01%
39
+27
2239
$4K ﹤0.01%
+158
2240
$4K ﹤0.01%
60
-158
2241
$4K ﹤0.01%
+21
2242
$4K ﹤0.01%
+14
2243
$4K ﹤0.01%
282
+116
2244
$4K ﹤0.01%
670
+582
2245
$4K ﹤0.01%
50
-16,085
2246
$4K ﹤0.01%
+32
2247
$4K ﹤0.01%
+171
2248
$4K ﹤0.01%
+165
2249
$4K ﹤0.01%
+105
2250
$4K ﹤0.01%
60
-27
88 89
90
91 92