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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$43.5M
3
+$37.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.7M
5
IVZ icon
Invesco
IVZ
+$28.8M

Top Sells

1
+$42M
2
+$40.7M
3
+$22.6M
4
APA icon
APA Corp
APA
+$21.6M
5
HAL icon
Halliburton
HAL
+$17.1M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
5
2327
– –
-36
2328
– –
-11
2329
$0 ﹤0.01%
+7
2330
– –
-17
2331
– –
-2,000
2332
$0 ﹤0.01%
1
2333
– –
-52
2334
– –
-9,000
2335
– –
-15
2336
– –
-17
2337
– –
-608
2338
$0 ﹤0.01%
43
+9
2339
– –
-100
2340
$0 ﹤0.01%
14
2341
– –
-27
2342
– –
-79
2343
$0 ﹤0.01%
+8
2344
– –
-100
2345
– –
-12
2346
– –
-2
2347
$0 ﹤0.01%
+4
2348
$0 ﹤0.01%
+13
2349
$0 ﹤0.01%
+10
2350
$0 ﹤0.01%
2
91 92 93
94
95