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
2826
$1K ﹤0.01%
29
+10
2827
$1K ﹤0.01%
+25
2828
$1K ﹤0.01%
37
2829
$1K ﹤0.01%
+3
2830
$1K ﹤0.01%
18
-68
2831
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+16
2832
$1K ﹤0.01%
+23
2833
$1K ﹤0.01%
10
-16
2834
$1K ﹤0.01%
+17
2835
$1K ﹤0.01%
227
+167
2836
$1K ﹤0.01%
34
-63,184
2837
$1K ﹤0.01%
50
+8
2838
$1K ﹤0.01%
+19
2839
$1K ﹤0.01%
+14
2840
– –
-13
2841
$1K ﹤0.01%
+44
2842
$1K ﹤0.01%
+111
2843
$1K ﹤0.01%
+300
2844
$1K ﹤0.01%
+1
2845
$1K ﹤0.01%
50
-11,405
2846
$1K ﹤0.01%
+8
2847
$1K ﹤0.01%
+8
2848
$1K ﹤0.01%
+27
2849
$1K ﹤0.01%
+40
2850
$1K ﹤0.01%
12
-48
112 113
114
115 116