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
$3.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.3M
3
+$35.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5M
5
IVZ icon
Invesco
IVZ
+$24.1M

Top Sells

1
+$41.4M
2
+$38.9M
3
+$20.9M
4
APA icon
APA Corp
APA
+$15.4M
5
CSCO icon
Cisco
CSCO
+$13.7M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.61%
3 Consumer Discretionary 4.3%
4 Consumer Staples 4.23%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 6.37%
1,013,587
+214,178
2
$152M 3.8%
3,051,940
+869,237
3
$150M 3.75%
1,496,907
+352,155
4
$118M 2.94%
471,438
+45,083
5
$90.1M 2.25%
1,637,985
+608,283
6
$80.4M 2.01%
1,108,396
+278,279
7
$79.2M 1.98%
1,031,332
+274,566
8
$71.3M 1.78%
2,558,755
+402,445
9
$70M 1.75%
620,847
+175,681
10
$62.8M 1.57%
2,149,020
-1,333,332
11
$60.6M 1.51%
2,553,969
+682,328
12
$53.9M 1.35%
1,082,598
+283,930
13
$48.3M 1.21%
1,019,279
+315,652
14
$47.2M 1.18%
443,689
-388,325
15
$44.6M 1.11%
946,558
-3,518
16
$41.8M 1.04%
402,680
+135,355
17
$35.7M 0.89%
673,833
+142,924
18
$35.1M 0.88%
751,425
+230,702
19
$33.9M 0.85%
876,025
+260,094
20
$33.2M 0.83%
1,123,403
+236,717
21
$32.7M 0.82%
985,020
-66,075
22
$30.7M 0.77%
585,342
+164,132
23
$30.2M 0.75%
599,018
-13,252
24
$30.1M 0.75%
621,736
+216,420
25
$29.6M 0.74%
434,442
+31,204
1
2 3 4 5