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
2726
$1K ﹤0.01%
+20
2727
$1K ﹤0.01%
+6
2728
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59
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2729
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2730
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300
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2731
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2732
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2734
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2735
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30
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2736
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2737
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46
+29
2738
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2739
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+54
2740
$1K ﹤0.01%
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2741
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48
-11
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2743
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2744
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+253
2745
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57
-5
2746
$1K ﹤0.01%
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2747
$1K ﹤0.01%
8
-18
2748
$1K ﹤0.01%
55
-20,167
2749
$1K ﹤0.01%
45
-119
2750
$1K ﹤0.01%
+148
108 109
110
111 112