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
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.63M
3
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$6.93M
2
+$2.83M
3
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

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 14.59%
553,826
+47,000
2
$26.2M 3.69%
1,367,800
+332,192
3
$21.8M 3.07%
372,496
+60,502
4
$21.3M 3%
407,383
+67,489
5
$21M 2.96%
1,071,513
+182,022
6
$20.8M 2.93%
878,182
+153,224
7
$20.7M 2.91%
638,914
+106,394
8
$20.5M 2.89%
1,127,852
+194,038
9
$19.9M 2.8%
446,846
+81,148
10
$19.7M 2.78%
952,128
+178,822
11
$19.5M 2.75%
452,607
+82,860
12
$12.7M 1.79%
168,878
+41,237
13
$11M 1.55%
203,524
+152,346
14
$10.6M 1.49%
212,949
+4,285
15
$10.4M 1.47%
127,417
+14,034
16
$10.4M 1.47%
128,004
+43,870
17
$10.2M 1.44%
129,574
+18,494
18
$9.97M 1.4%
243,136
-11,311
19
$9.91M 1.4%
91,795
+7,953
20
$9.83M 1.38%
272,007
+244,169
21
$9.69M 1.37%
78,596
+9,268
22
$8.78M 1.24%
320,373
+54,833
23
$8.72M 1.23%
34,506
+3,762
24
$8.56M 1.21%
122,656
+12,046
25
$8.44M 1.19%
74,172
+9,665
1
2 3 4 5