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
3101
– –
-438
3102
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-8,916
3103
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-16
3104
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-47
3105
$0 ﹤0.01%
13
-69
3106
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-15,262
3107
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-9
3108
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-8
3109
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3110
$0 ﹤0.01%
+16
3111
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+5
3112
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-4,152
3113
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-4
3114
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-3,300
3115
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3116
$0 ﹤0.01%
+1
3117
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-2,350
3118
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-600
3119
$0 ﹤0.01%
+200
3120
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-139
3121
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-69
3122
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3123
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3124
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-14
3125
– –
-7
123 124
125
126 127