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
2776
$1K ﹤0.01%
+55
2777
$1K ﹤0.01%
+70
2778
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+18
2779
$1K ﹤0.01%
+48
2780
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+30
2781
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+9
2782
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+4
2783
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+82
2784
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+42
2785
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+22
2786
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2787
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2788
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6
-4
2789
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2790
$1K ﹤0.01%
11
-471
2791
$1K ﹤0.01%
+77
2792
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+8
2793
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2794
$1K ﹤0.01%
5
-11
2795
$1K ﹤0.01%
22
-85
2796
$1K ﹤0.01%
+59
2797
$1K ﹤0.01%
+21
2798
$1K ﹤0.01%
+30
2799
$1K ﹤0.01%
+10
2800
$1K ﹤0.01%
+19
110 111
112
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