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
2326
$3K ﹤0.01%
289
-259
2327
$3K ﹤0.01%
+325
2328
$3K ﹤0.01%
+75
2329
$3K ﹤0.01%
+15
2330
$3K ﹤0.01%
30
-261
2331
$3K ﹤0.01%
21
+14
2332
$3K ﹤0.01%
100
-420
2333
$3K ﹤0.01%
181
-185
2334
$3K ﹤0.01%
+259
2335
$3K ﹤0.01%
41
+12
2336
$3K ﹤0.01%
+74
2337
$3K ﹤0.01%
+80
2338
$3K ﹤0.01%
+65
2339
$3K ﹤0.01%
+38
2340
$3K ﹤0.01%
192
-8
2341
$3K ﹤0.01%
1,050
+1,046
2342
$3K ﹤0.01%
+101
2343
$3K ﹤0.01%
+85
2344
$3K ﹤0.01%
+62
2345
$3K ﹤0.01%
114
-2,377
2346
$3K ﹤0.01%
+156
2347
$3K ﹤0.01%
+34
2348
$3K ﹤0.01%
+101
2349
$3K ﹤0.01%
160
-340
2350
$3K ﹤0.01%
135
-365
92 93
94
95 96