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
3251
– –
-4,510
3252
– –
-18
3253
$0 ﹤0.01%
+22
3254
– –
0
3255
– –
-6,897
3256
$0 ﹤0.01%
3
-12
3257
– –
-40
3258
– –
-13,655
3259
– –
-397
3260
$0 ﹤0.01%
+3
3261
– –
-116
3262
– –
-87
3263
– –
-396
3264
$0 ﹤0.01%
+6
3265
– –
0
3266
$0 ﹤0.01%
9
-34
3267
– –
-21
3268
– –
-172,189
3269
$0 ﹤0.01%
+3
3270
– –
-2,000
3271
– –
-20
3272
– –
-3,609
3273
– –
-20
3274
– –
-37
3275
– –
-474
129 130
131
132 133