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
451
$1.84M 0.01%
28,042
+27,921
452
$1.84M 0.01%
18,090
+18,082
453
$1.83M 0.01%
18,429
+18,293
454
$1.83M 0.01%
+32,783
455
$1.83M 0.01%
+4,730
456
$1.83M 0.01%
27,626
-104,788
457
$1.82M 0.01%
15,589
+15,140
458
$1.82M 0.01%
+38,591
459
$1.81M 0.01%
+32,951
460
$1.81M 0.01%
18,665
-57,625
461
$1.79M 0.01%
+22,890
462
$1.79M 0.01%
25,582
-110,582
463
$1.78M 0.01%
22,000
-18,997
464
$1.77M 0.01%
+11,988
465
$1.77M 0.01%
25,331
+25,319
466
$1.77M 0.01%
+34,287
467
$1.77M 0.01%
+91,973
468
$1.77M 0.01%
29,341
+29,323
469
$1.76M 0.01%
26,257
+26,236
470
$1.75M 0.01%
34,800
+34,787
471
$1.75M 0.01%
+29,969
472
$1.74M 0.01%
+29,168
473
$1.72M 0.01%
25,417
+25,301
474
$1.72M 0.01%
6,697
+6,678
475
$1.71M 0.01%
17,591
+17,190
17 18
19
20 21