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
2751
$1K ﹤0.01%
29
-3,620
2752
$1K ﹤0.01%
21
+6
2753
$1K ﹤0.01%
+16
2754
$1K ﹤0.01%
12
2755
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33
2756
$1K ﹤0.01%
25
-154
2757
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+18
2758
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+8
2759
$1K ﹤0.01%
+68
2760
$1K ﹤0.01%
69
-172
2761
$1K ﹤0.01%
+27
2762
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+21
2763
$1K ﹤0.01%
+13
2764
$1K ﹤0.01%
10
2765
$1K ﹤0.01%
3
-2
2766
$1K ﹤0.01%
86
-5,475
2767
$1K ﹤0.01%
+100
2768
$1K ﹤0.01%
+11
2769
$1K ﹤0.01%
+40
2770
$1K ﹤0.01%
80
+24
2771
$1K ﹤0.01%
+82
2772
$1K ﹤0.01%
+52
2773
$1K ﹤0.01%
+122
2774
$1K ﹤0.01%
20
-197
2775
$1K ﹤0.01%
36
109 110
111
112 113