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
2501
$3K ﹤0.01%
65
+31
2502
$3K ﹤0.01%
+735
2503
$3K ﹤0.01%
42
2504
$3K ﹤0.01%
+133
2505
$3K ﹤0.01%
30
-220
2506
$3K ﹤0.01%
+200
2507
$3K ﹤0.01%
59
-1,328
2508
$3K ﹤0.01%
90
+11
2509
$3K ﹤0.01%
+55
2510
$3K ﹤0.01%
+90
2511
$3K ﹤0.01%
201
-79
2512
$3K ﹤0.01%
54
-72
2513
$3K ﹤0.01%
+63
2514
$3K ﹤0.01%
16
-4
2515
$3K ﹤0.01%
50
-160,498
2516
$3K ﹤0.01%
+35
2517
$3K ﹤0.01%
+22
2518
$3K ﹤0.01%
+6
2519
$3K ﹤0.01%
+52
2520
$3K ﹤0.01%
+26
2521
$3K ﹤0.01%
+50
2522
$3K ﹤0.01%
+29
2523
$3K ﹤0.01%
+33
2524
$3K ﹤0.01%
289
-259
2525
$3K ﹤0.01%
+325
99 100
101
102 103