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
2851
– –
0
2852
$1K ﹤0.01%
+78
2853
$1K ﹤0.01%
+23
2854
$1K ﹤0.01%
+31
2855
$1K ﹤0.01%
+32
2856
$1K ﹤0.01%
+54
2857
$1K ﹤0.01%
+150
2858
$1K ﹤0.01%
+50
2859
$1K ﹤0.01%
+100
2860
$1K ﹤0.01%
+103
2861
$1K ﹤0.01%
+218
2862
$1K ﹤0.01%
+100
2863
$1K ﹤0.01%
+50
2864
$1K ﹤0.01%
251
-54
2865
$1K ﹤0.01%
+47
2866
$1K ﹤0.01%
+100
2867
$1K ﹤0.01%
+50
2868
$1K ﹤0.01%
+1
2869
$1K ﹤0.01%
40
-52
2870
$1K ﹤0.01%
10
-8
2871
$1K ﹤0.01%
9
+2
2872
$1K ﹤0.01%
15
-135
2873
$1K ﹤0.01%
+12,560
2874
– –
-13,415
2875
– –
-600
113 114
115
116 117