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
3001
– –
-226
3002
– –
-48
3003
– –
-1
3004
– –
-61,881
3005
– –
-650
3006
– –
-18,634
3007
– –
-501
3008
– –
-46,873
3009
– –
-99
3010
– –
-207
3011
– –
-113
3012
– –
-1,000
3013
– –
-92
3014
– –
-5
3015
– –
-25
3016
– –
-500
3017
– –
-3,090
3018
– –
-75
3019
– –
-674
3020
– –
-100
3021
– –
-26
3022
– –
-342
3023
– –
-360
3024
– –
-275
3025
– –
-20
119 120
121
122 123