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
2301
$0 ﹤0.01%
+43
2302
– –
0
2303
$0 ﹤0.01%
8
-1
2304
– –
-120
2305
– –
-9
2306
– –
-1,293
2307
– –
-1,301
2308
– –
-500
2309
– –
-45
2310
– –
-106
2311
– –
-47
2312
– –
-112
2313
$0 ﹤0.01%
23
2314
$0 ﹤0.01%
+6
2315
$0 ﹤0.01%
+4
2316
– –
-10
2317
– –
-66
2318
$0 ﹤0.01%
+14
2319
$0 ﹤0.01%
+25
2320
– –
-187
2321
– –
-29
2322
$0 ﹤0.01%
15
-1,000
2323
$0 ﹤0.01%
5
2324
$0 ﹤0.01%
24
+6
2325
– –
-147
91 92
93
94 95