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
276
$5.55M 0.04%
41,317
-579,530
277
$5.46M 0.04%
65,430
+58,078
278
$5.44M 0.04%
91,888
+87,332
279
$5.44M 0.04%
80,742
-44,280
280
$5.43M 0.04%
57,093
+55,530
281
$5.34M 0.04%
40,826
+37,153
282
$5.22M 0.04%
36,328
-5,743
283
$5.17M 0.04%
114,297
-4,427
284
$5.15M 0.04%
40,906
-74,889
285
$4.97M 0.04%
98,005
+73,432
286
$4.95M 0.04%
+177,087
287
$4.91M 0.04%
63,488
+5,049
288
$4.89M 0.04%
37,789
+37,301
289
$4.83M 0.04%
+77,058
290
$4.82M 0.04%
37,672
+36,376
291
$4.53M 0.04%
669,575
-699,823
292
$4.45M 0.04%
+53,948
293
$4.43M 0.04%
73,109
-3,990
294
$4.42M 0.04%
32,118
+16,755
295
$4.41M 0.04%
+124,103
296
$4.28M 0.03%
131,782
+129,902
297
$4.25M 0.03%
46,331
+45,532
298
$4.25M 0.03%
+103,941
299
$4.24M 0.03%
+70,629
300
$4.22M 0.03%
+62,112
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