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
2451
$2K ﹤0.01%
+160
2452
$2K ﹤0.01%
31
+12
2453
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+50
2454
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+31
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57
-7
2456
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+8
2457
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+241
2458
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30
-199
2459
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+41
2460
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55
-9
2461
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+50
2462
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+59
2463
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+20
2464
$2K ﹤0.01%
+81
2465
$2K ﹤0.01%
+100
2466
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46
+40
2467
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+576
2468
$2K ﹤0.01%
40
+30
2469
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66
+46
2470
$2K ﹤0.01%
+45
2471
$2K ﹤0.01%
+21
2472
$2K ﹤0.01%
20
-119
2473
$2K ﹤0.01%
+134
2474
$2K ﹤0.01%
+43
2475
$2K ﹤0.01%
+30
97 98
99
100 101