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
301
$4.21M 0.03%
36,455
+33,899
302
$4.19M 0.03%
10
-7
303
$4.15M 0.03%
13,327
-6,700
304
$4.14M 0.03%
+198,840
305
$4.11M 0.03%
64,186
+63,602
306
$4.1M 0.03%
45,347
-220,722
307
$4.06M 0.03%
21,095
+15,160
308
$4.02M 0.03%
63,410
+50,864
309
$4M 0.03%
86,415
+86,394
310
$3.97M 0.03%
53,879
-267,999
311
$3.96M 0.03%
44,066
+43,299
312
$3.95M 0.03%
17,409
-7,650
313
$3.95M 0.03%
+124,520
314
$3.94M 0.03%
56,902
+55,066
315
$3.93M 0.03%
+75,161
316
$3.92M 0.03%
45,105
-14,444
317
$3.89M 0.03%
68,195
-334,368
318
$3.86M 0.03%
+8,414
319
$3.86M 0.03%
159,282
+147,499
320
$3.79M 0.03%
63,229
+43,879
321
$3.76M 0.03%
+2,211,830
322
$3.76M 0.03%
35,145
+32,816
323
$3.74M 0.03%
19,864
+18,851
324
$3.71M 0.03%
+103,466
325
$3.65M 0.03%
317,598
+261,090
11 12
13
14 15