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
326
$3.57M 0.03%
+70,452
327
$3.55M 0.03%
31,439
+30,110
328
$3.53M 0.03%
52,293
+42,854
329
$3.52M 0.03%
48,728
-61,702
330
$3.51M 0.03%
30,316
-30,936
331
$3.5M 0.03%
21,128
+16,532
332
$3.49M 0.03%
6,914
+4,698
333
$3.39M 0.03%
29,515
+29,269
334
$3.38M 0.03%
24,127
+7,200
335
$3.33M 0.03%
62,108
+58,014
336
$3.32M 0.03%
+101,486
337
$3.31M 0.03%
53,058
+52,852
338
$3.26M 0.03%
+35,248
339
$3.24M 0.03%
59,192
-10,370
340
$3.19M 0.03%
+11,587
341
$3.17M 0.03%
55,247
-74,665
342
$3.13M 0.02%
+146,474
343
$3.12M 0.02%
8,216
+7,680
344
$3.07M 0.02%
56,744
-425,179
345
$3.06M 0.02%
13,926
-17,671
346
$3.06M 0.02%
21,772
+19,267
347
$3.03M 0.02%
+157,232
348
$3.02M 0.02%
12,601
+7,426
349
$3.02M 0.02%
+128,629
350
$2.98M 0.02%
49,712
+48,729
12 13
14
15 16