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
2626
$2K ﹤0.01%
78
-4,140
2627
$2K ﹤0.01%
+106
2628
$2K ﹤0.01%
+450
2629
$2K ﹤0.01%
+232
2630
$2K ﹤0.01%
194
-6
2631
$2K ﹤0.01%
51
-37
2632
$2K ﹤0.01%
+32
2633
$2K ﹤0.01%
28
-122
2634
$2K ﹤0.01%
172
+127
2635
$2K ﹤0.01%
+49
2636
$2K ﹤0.01%
+221
2637
$2K ﹤0.01%
+96
2638
$2K ﹤0.01%
+101
2639
$2K ﹤0.01%
+79
2640
$2K ﹤0.01%
+284
2641
$2K ﹤0.01%
+7
2642
$2K ﹤0.01%
+21
2643
$2K ﹤0.01%
+175
2644
$2K ﹤0.01%
150
+79
2645
$2K ﹤0.01%
+28
2646
$2K ﹤0.01%
+75
2647
$2K ﹤0.01%
+112
2648
$2K ﹤0.01%
8
-93
2649
$2K ﹤0.01%
+148
2650
$2K ﹤0.01%
+60
104 105
106
107 108