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
2401
$2K ﹤0.01%
+65
2402
$2K ﹤0.01%
63
-258
2403
$2K ﹤0.01%
+128
2404
$2K ﹤0.01%
+90
2405
$2K ﹤0.01%
259
-43,396
2406
$2K ﹤0.01%
+60
2407
$2K ﹤0.01%
145
-15,652
2408
$2K ﹤0.01%
37
-263
2409
$2K ﹤0.01%
21
+11
2410
$2K ﹤0.01%
+300
2411
$2K ﹤0.01%
48
-186
2412
– –
-3
2413
$2K ﹤0.01%
74
-13
2414
$2K ﹤0.01%
+64
2415
$2K ﹤0.01%
+40
2416
$2K ﹤0.01%
105
+78
2417
$2K ﹤0.01%
+67
2418
$2K ﹤0.01%
+17
2419
$2K ﹤0.01%
+58
2420
$2K ﹤0.01%
78
-4,140
2421
$2K ﹤0.01%
+106
2422
$2K ﹤0.01%
+450
2423
$2K ﹤0.01%
+232
2424
$2K ﹤0.01%
194
-6
2425
$2K ﹤0.01%
51
-37
95 96
97
98 99