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
401
$2.19M 0.02%
19,071
+16,664
402
$2.19M 0.02%
+36,569
403
$2.18M 0.02%
20,570
+20,553
404
$2.17M 0.02%
+31,775
405
$2.17M 0.02%
+80,507
406
$2.13M 0.02%
55,064
+54,930
407
$2.13M 0.02%
39,585
+33,076
408
$2.12M 0.02%
+68,363
409
$2.11M 0.02%
+92,343
410
$2.11M 0.02%
44,124
-902
411
$2.1M 0.02%
43,769
+43,748
412
$2.1M 0.02%
+39,702
413
$2.1M 0.02%
25,670
+25,649
414
$2.1M 0.02%
146,900
+129,577
415
$2.09M 0.02%
63,643
+63,621
416
$2.06M 0.02%
46,377
+46,321
417
$2.06M 0.02%
30,837
-14,928
418
$2.06M 0.02%
33,750
-717,675
419
$2.04M 0.02%
27,454
+26,437
420
$2.04M 0.02%
+85,039
421
$2.03M 0.02%
+62,081
422
$2.02M 0.02%
+11,896
423
$2M 0.02%
14,239
+5,513
424
$1.99M 0.02%
24,397
+24,378
425
$1.98M 0.02%
19,483
+15,733
15 16
17
18 19