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
2676
$2K ﹤0.01%
+100
2677
$2K ﹤0.01%
+17
2678
$2K ﹤0.01%
46
+40
2679
$2K ﹤0.01%
+576
2680
$2K ﹤0.01%
+12
2681
$2K ﹤0.01%
+71
2682
$2K ﹤0.01%
+54
2683
$2K ﹤0.01%
+82
2684
$2K ﹤0.01%
450
2685
$2K ﹤0.01%
40
+30
2686
$2K ﹤0.01%
66
+46
2687
$2K ﹤0.01%
+45
2688
$2K ﹤0.01%
+21
2689
$2K ﹤0.01%
+56
2690
$2K ﹤0.01%
+25
2691
$2K ﹤0.01%
20
-119
2692
$2K ﹤0.01%
+134
2693
$2K ﹤0.01%
+43
2694
$2K ﹤0.01%
+30
2695
$2K ﹤0.01%
342
-12,250
2696
$2K ﹤0.01%
+127
2697
$2K ﹤0.01%
+35
2698
$2K ﹤0.01%
6
-4
2699
$2K ﹤0.01%
+88
2700
$2K ﹤0.01%
50
+13
106 107
108
109 110