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
2351
$3K ﹤0.01%
+197
2352
$3K ﹤0.01%
+453
2353
$3K ﹤0.01%
+16
2354
$3K ﹤0.01%
+174
2355
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+140
2356
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+100
2357
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170
+143
2358
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+170
2359
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+322
2360
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14
-295
2361
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+181
2362
$3K ﹤0.01%
30
-40
2363
$3K ﹤0.01%
+21
2364
$3K ﹤0.01%
43
-46
2365
$3K ﹤0.01%
+900
2366
$3K ﹤0.01%
+90
2367
$3K ﹤0.01%
53
-509
2368
$3K ﹤0.01%
+200
2369
$3K ﹤0.01%
194
-63,099
2370
$3K ﹤0.01%
+1,000
2371
$3K ﹤0.01%
91
2372
$3K ﹤0.01%
34
-3,159
2373
$3K ﹤0.01%
75
2374
$3K ﹤0.01%
+67
2375
$3K ﹤0.01%
+17
93 94
95
96 97