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
2801
$1K ﹤0.01%
+29
2802
$1K ﹤0.01%
+8
2803
$1K ﹤0.01%
+15
2804
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28
-210
2805
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+27
2806
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+30
2807
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75
+39
2808
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14
+8
2809
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+74
2810
$1K ﹤0.01%
+43
2811
– –
0
2812
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+50
2813
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13
+5
2814
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16
-7
2815
$1K ﹤0.01%
33
-34
2816
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52
-232
2817
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20
-14,681
2818
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+26
2819
$1K ﹤0.01%
+50
2820
$1K ﹤0.01%
5
-68
2821
$1K ﹤0.01%
+33
2822
$1K ﹤0.01%
10
-12,606
2823
$1K ﹤0.01%
+41
2824
$1K ﹤0.01%
14
-929
2825
$1K ﹤0.01%
62
111 112
113
114 115