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
351
$2.97M 0.02%
26,335
+25,871
352
$2.94M 0.02%
19,624
+19,131
353
$2.93M 0.02%
17,637
-23,668
354
$2.93M 0.02%
24,375
+22,130
355
$2.9M 0.02%
12,189
+6,436
356
$2.88M 0.02%
222,095
+125,685
357
$2.86M 0.02%
18,971
-140,578
358
$2.84M 0.02%
17,921
-26,015
359
$2.79M 0.02%
19,326
+19,212
360
$2.77M 0.02%
+105,678
361
$2.77M 0.02%
43,804
-5,525
362
$2.75M 0.02%
+36,415
363
$2.72M 0.02%
+79,129
364
$2.68M 0.02%
26,335
+7,153
365
$2.68M 0.02%
96,579
-30,016
366
$2.64M 0.02%
22,634
-23,726
367
$2.64M 0.02%
14,918
+14,643
368
$2.6M 0.02%
+95,926
369
$2.59M 0.02%
55,406
+25,502
370
$2.59M 0.02%
17,892
+17,503
371
$2.58M 0.02%
8,848
+8,577
372
$2.57M 0.02%
23,763
-17,127
373
$2.56M 0.02%
+20,917
374
$2.53M 0.02%
138,320
+116,184
375
$2.53M 0.02%
52,741
+45,541
13 14
15
16 17