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
426
$1.97M 0.02%
19,469
-4,714
427
$1.96M 0.02%
10,150
+10,143
428
$1.96M 0.02%
+34,646
429
$1.96M 0.02%
31,756
+31,665
430
$1.95M 0.02%
+40,025
431
$1.95M 0.02%
12,364
+11,938
432
$1.94M 0.02%
8,484
+8,476
433
$1.93M 0.02%
34,425
+34,325
434
$1.92M 0.02%
11,023
+11,017
435
$1.92M 0.02%
+26,526
436
$1.92M 0.02%
+40,644
437
$1.9M 0.02%
36,181
+35,824
438
$1.89M 0.02%
+20,174
439
$1.89M 0.02%
30,210
+30,193
440
$1.88M 0.02%
+7,995
441
$1.88M 0.02%
+39,763
442
$1.87M 0.01%
53,786
+53,291
443
$1.87M 0.01%
+21,273
444
$1.87M 0.01%
47,199
+47,005
445
$1.86M 0.01%
15,863
+15,847
446
$1.86M 0.01%
+21,513
447
$1.85M 0.01%
20,759
+20,739
448
$1.85M 0.01%
+42,656
449
$1.85M 0.01%
5,235
+2,807
450
$1.84M 0.01%
35,418
+31,918
16 17
18
19 20