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
2251
$4K ﹤0.01%
+168
2252
$4K ﹤0.01%
+76
2253
$4K ﹤0.01%
+102
2254
$4K ﹤0.01%
82
-9
2255
$4K ﹤0.01%
+33
2256
$4K ﹤0.01%
135
-54,382
2257
$4K ﹤0.01%
36
2258
$4K ﹤0.01%
56
+24
2259
$4K ﹤0.01%
+81
2260
$4K ﹤0.01%
119
+22
2261
$4K ﹤0.01%
+40
2262
$4K ﹤0.01%
+100
2263
$4K ﹤0.01%
263
-17,838
2264
$4K ﹤0.01%
+157
2265
$4K ﹤0.01%
+30
2266
$4K ﹤0.01%
+128
2267
$4K ﹤0.01%
+90
2268
$4K ﹤0.01%
+13
2269
$4K ﹤0.01%
+300
2270
$4K ﹤0.01%
+340
2271
$4K ﹤0.01%
+640
2272
$4K ﹤0.01%
+112
2273
$4K ﹤0.01%
27
+17
2274
$4K ﹤0.01%
116
-237
2275
$4K ﹤0.01%
19
+7
89 90
91
92 93