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
251
$6.61M 0.05%
+682,064
252
$6.47M 0.05%
52,109
+52,095
253
$6.4M 0.05%
26,128
-157,598
254
$6.38M 0.05%
60,891
-9,391
255
$6.33M 0.05%
130,548
+120,798
256
$6.29M 0.05%
134,355
+71,490
257
$6.27M 0.05%
99,463
-334,979
258
$6.22M 0.05%
84,819
-90,208
259
$6.17M 0.05%
89,581
+35,397
260
$6.17M 0.05%
+91,417
261
$6.13M 0.05%
135,330
+74,055
262
$6.12M 0.05%
148,449
-9,468
263
$6.12M 0.05%
134,517
-387,021
264
$6.08M 0.05%
+699,905
265
$6.04M 0.05%
94,979
+91,630
266
$6.01M 0.05%
87,352
+2,878
267
$6M 0.05%
83,451
-60,869
268
$5.99M 0.05%
118,927
-77,990
269
$5.98M 0.05%
+115,428
270
$5.97M 0.05%
150,138
+133,902
271
$5.92M 0.05%
73,092
+72,663
272
$5.82M 0.05%
37,759
+36,259
273
$5.81M 0.05%
50,730
-241,198
274
$5.69M 0.05%
14,391
+8,536
275
$5.68M 0.05%
65,985
-6,458
9 10
11
12 13