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
3126
– –
-1
3127
– –
-10,253
3128
– –
-4,987
3129
– –
-13
3130
– –
-31,538
3131
$0 ﹤0.01%
+4
3132
– –
-26
3133
– –
-17
3134
– –
-617
3135
– –
-9
3136
– –
-29
3137
$0 ﹤0.01%
4
-34
3138
– –
-9
3139
– –
-320
3140
$0 ﹤0.01%
+3
3141
– –
-4,580
3142
– –
-8,000
3143
– –
-849
3144
$0 ﹤0.01%
16
-29,419
3145
$0 ﹤0.01%
+2
3146
– –
-728
3147
– –
-300
3148
– –
-12
3149
– –
-34,666
3150
– –
-71,089
124 125
126
127 128