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
2526
$3K ﹤0.01%
+75
2527
$3K ﹤0.01%
+15
2528
$3K ﹤0.01%
30
-261
2529
$3K ﹤0.01%
21
+14
2530
$3K ﹤0.01%
+100
2531
$3K ﹤0.01%
100
-420
2532
$3K ﹤0.01%
181
-185
2533
$3K ﹤0.01%
+259
2534
$3K ﹤0.01%
41
+12
2535
$3K ﹤0.01%
+74
2536
$3K ﹤0.01%
+80
2537
$3K ﹤0.01%
+65
2538
$3K ﹤0.01%
+38
2539
$3K ﹤0.01%
192
-8
2540
$3K ﹤0.01%
1,050
+1,046
2541
$3K ﹤0.01%
+67
2542
$3K ﹤0.01%
+17
2543
$3K ﹤0.01%
+510
2544
$3K ﹤0.01%
+50
2545
$3K ﹤0.01%
+1,000
2546
$3K ﹤0.01%
+101
2547
$3K ﹤0.01%
+85
2548
$3K ﹤0.01%
+62
2549
$3K ﹤0.01%
114
-2,377
2550
$3K ﹤0.01%
+156
100 101
102
103 104