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
3376
– –
-19,398
3377
– –
-165
3378
– –
-692
3379
– –
-23
3380
– –
-529
3381
– –
-91
3382
– –
-25
3383
– –
-562
3384
$0 ﹤0.01%
+28
3385
– –
-6,657
3386
– –
0
3387
– –
-134
3388
– –
-10,603
3389
– –
-39,234
3390
$0 ﹤0.01%
37
-43,244
3391
– –
-48
3392
– –
-14,490
3393
– –
-179
3394
– –
-9,368
3395
– –
-118,397
3396
$0 ﹤0.01%
+2
3397
– –
-18
3398
– –
-8,737
3399
– –
-1,000
3400
– –
-52,281
134 135
136
137 138