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
2701
$2K ﹤0.01%
34
+13
2702
$2K ﹤0.01%
7
-27
2703
$2K ﹤0.01%
63
+59
2704
$2K ﹤0.01%
100
+92
2705
$2K ﹤0.01%
+438
2706
$2K ﹤0.01%
+384
2707
$2K ﹤0.01%
32
-194
2708
$2K ﹤0.01%
+78
2709
$2K ﹤0.01%
21
+6
2710
$2K ﹤0.01%
88
+39
2711
$2K ﹤0.01%
+124
2712
$2K ﹤0.01%
+188
2713
$2K ﹤0.01%
86
-94
2714
$1K ﹤0.01%
+32
2715
$1K ﹤0.01%
+27
2716
$1K ﹤0.01%
28
-37,324
2717
$1K ﹤0.01%
+27
2718
$1K ﹤0.01%
56
-89,511
2719
$1K ﹤0.01%
+94
2720
$1K ﹤0.01%
+83
2721
$1K ﹤0.01%
37
-61
2722
$1K ﹤0.01%
+224
2723
$1K ﹤0.01%
36
-1,722
2724
$1K ﹤0.01%
55
-308
2725
$1K ﹤0.01%
9
-65
107 108
109
110 111