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
26
$93.4M 0.74%
810,216
+366,527
27
$91.6M 0.73%
3,049,256
+495,287
28
$89.8M 0.72%
2,622,056
+2,282,556
29
$88.5M 0.71%
308,742
+288,147
30
$87.2M 0.69%
4,776,808
+4,580,432
31
$87.1M 0.69%
589,848
+348,391
32
$86.6M 0.69%
780,639
+671,825
33
$80.8M 0.64%
2,779,200
+2,766,789
34
$76.5M 0.61%
707,273
+702,064
35
$75M 0.6%
436,300
+372,900
36
$69.8M 0.56%
2,277,214
+1,153,811
37
$63.6M 0.51%
158,749
+131,164
38
$62.4M 0.5%
2,395,834
+2,339,933
39
$61.5M 0.49%
618,809
+583,857
40
$57.4M 0.46%
+1,114,924
41
$55.7M 0.44%
+1,660,844
42
$54.7M 0.44%
1,821,720
-737,035
43
$50.3M 0.4%
215,120
+189,846
44
$49.8M 0.4%
988,772
-1,160,248
45
$49.5M 0.39%
487,100
+486,528
46
$48.2M 0.38%
+849,856
47
$46.6M 0.37%
381,560
+309,160
48
$45.8M 0.36%
164,740
+91,496
49
$44.8M 0.36%
844,862
+628,313
50
$43.6M 0.35%
+556,940
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