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
376
$2.48M 0.02%
+103,656
377
$2.47M 0.02%
43,287
-42,424
378
$2.47M 0.02%
67,278
-163,955
379
$2.45M 0.02%
24,976
+23,741
380
$2.45M 0.02%
+36,216
381
$2.44M 0.02%
11,228
+8,426
382
$2.43M 0.02%
10,167
+9,698
383
$2.38M 0.02%
44,468
+42,373
384
$2.36M 0.02%
9,731
+8,217
385
$2.35M 0.02%
10,528
+8,299
386
$2.35M 0.02%
14,170
+8,915
387
$2.35M 0.02%
+68,446
388
$2.32M 0.02%
4,146
+4,117
389
$2.31M 0.02%
+77,994
390
$2.31M 0.02%
16,127
-468,000
391
$2.29M 0.02%
38,008
+37,986
392
$2.28M 0.02%
+88,550
393
$2.27M 0.02%
+104,901
394
$2.26M 0.02%
+40,801
395
$2.24M 0.02%
+65,965
396
$2.23M 0.02%
41,446
-24,639
397
$2.22M 0.02%
4,524
+612
398
$2.22M 0.02%
+4,890
399
$2.22M 0.02%
+21,527
400
$2.21M 0.02%
14,312
-32,457
14 15
16
17 18