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
2601
– –
0
2602
$2K ﹤0.01%
41
-680
2603
$2K ﹤0.01%
+65
2604
$2K ﹤0.01%
+16
2605
$2K ﹤0.01%
+80
2606
$2K ﹤0.01%
+500
2607
$2K ﹤0.01%
60
+30
2608
$2K ﹤0.01%
63
-258
2609
$2K ﹤0.01%
+128
2610
$2K ﹤0.01%
+90
2611
$2K ﹤0.01%
259
-43,396
2612
$2K ﹤0.01%
+60
2613
$2K ﹤0.01%
145
-15,652
2614
$2K ﹤0.01%
37
-263
2615
$2K ﹤0.01%
21
+11
2616
$2K ﹤0.01%
+300
2617
$2K ﹤0.01%
48
-186
2618
– –
-3
2619
$2K ﹤0.01%
74
-13
2620
$2K ﹤0.01%
+64
2621
$2K ﹤0.01%
+40
2622
$2K ﹤0.01%
105
+78
2623
$2K ﹤0.01%
+67
2624
$2K ﹤0.01%
+17
2625
$2K ﹤0.01%
+58
103 104
105
106 107