Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.79M
3
+$8.25M
4
VZ icon
Verizon
VZ
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$7.04M
2
+$2.88M
3
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.12%
553,826
+47,000
2
$26.2M 3.57%
1,367,800
+332,192
3
$21.8M 2.97%
372,496
+60,502
4
$21.3M 2.91%
407,383
+67,489
5
$21M 2.86%
1,071,513
+182,022
6
$20.8M 2.83%
439,091
+76,612
7
$20.7M 2.82%
319,457
+53,197
8
$20.5M 2.79%
563,926
+97,019
9
$19.9M 2.71%
223,423
+40,574
10
$19.7M 2.69%
476,064
+89,411
11
$19.5M 2.66%
452,607
+82,860
12
$12.7M 1.73%
168,878
+41,237
13
$11M 1.5%
203,524
+152,346
14
$10.6M 1.44%
212,949
+4,285
15
$10.4M 1.42%
127,417
+14,034
16
$10.4M 1.42%
128,004
+43,870
17
$10.2M 1.39%
129,574
+18,494
18
$9.97M 1.36%
243,136
-11,311
19
$9.91M 1.35%
91,795
+7,953
20
$9.83M 1.34%
272,007
+244,169
21
$9.69M 1.32%
78,596
+9,268
22
$8.78M 1.2%
320,373
+54,833
23
$8.72M 1.19%
34,506
+3,762
24
$8.56M 1.17%
122,656
+12,046
25
$8.44M 1.15%
74,172
+9,665
1
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