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
$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 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.06%
+203,056
227
$8.08M 0.06%
+216,565
228
$8.08M 0.06%
98,824
+80,852
229
$8M 0.06%
45,500
-31,877
230
$7.96M 0.06%
175,819
+153,176
231
$7.95M 0.06%
159,808
+157,530
232
$7.9M 0.06%
33,275
+11,733
233
$7.62M 0.06%
+102,267
234
$7.61M 0.06%
254,584
+251,990
235
$7.6M 0.06%
335,896
+293,619
236
$7.57M 0.06%
60,420
+26,600
237
$7.56M 0.06%
107,692
+107,667
238
$7.44M 0.06%
+129,846
239
$7.42M 0.06%
63,872
+52,620
240
$7.35M 0.06%
155,868
-447,900
241
$7.31M 0.06%
+134,757
242
$7.3M 0.06%
+133,895
243
$7.29M 0.06%
+122,330
244
$7.05M 0.06%
39,492
-58,835
245
$6.99M 0.06%
207,577
+207,377
246
$6.98M 0.06%
+135,188
247
$6.81M 0.05%
82,196
+82,136
248
$6.78M 0.05%
60,144
-18,937
249
$6.71M 0.05%
24,718
+17,117
250
$6.68M 0.05%
173,240
+168,024
8 9
10
11 12