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
3076
– –
-508
3077
– –
-1,600
3078
$0 ﹤0.01%
+7
3079
$0 ﹤0.01%
+17
3080
– –
-9
3081
– –
-15,200
3082
– –
-2,143
3083
$0 ﹤0.01%
9
-891
3084
– –
-200
3085
– –
-116
3086
– –
-109,375
3087
– –
-3
3088
– –
0
3089
– –
-3,550
3090
$0 ﹤0.01%
+1
3091
$0 ﹤0.01%
+14
3092
– –
-148
3093
– –
-6,120
3094
– –
-3
3095
– –
-5
3096
– –
-2,000
3097
– –
-936
3098
– –
-1,100
3099
– –
-164
3100
– –
-4,733
122 123
124
125 126