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
476
$1.71M 0.01%
14,209
+14,202
477
$1.7M 0.01%
44,253
+42,847
478
$1.69M 0.01%
9,751
+6,754
479
$1.69M 0.01%
+28,889
480
$1.66M 0.01%
30,526
-22,481
481
$1.65M 0.01%
+44,196
482
$1.65M 0.01%
+44,574
483
$1.64M 0.01%
13,534
+13,516
484
$1.63M 0.01%
6,665
+6,429
485
$1.61M 0.01%
2,557
+1,796
486
$1.61M 0.01%
+51,989
487
$1.59M 0.01%
45,859
+45,846
488
$1.58M 0.01%
10,218
-23,871
489
$1.57M 0.01%
10,780
+1,640
490
$1.57M 0.01%
26,064
+5,634
491
$1.56M 0.01%
26,619
-67,286
492
$1.55M 0.01%
7,982
+4,677
493
$1.54M 0.01%
+62,612
494
$1.51M 0.01%
13,533
-152,570
495
$1.51M 0.01%
34,167
-136,686
496
$1.51M 0.01%
9,224
+2,638
497
$1.51M 0.01%
31,620
+22,900
498
$1.5M 0.01%
155,505
+154,540
499
$1.47M 0.01%
84,276
-19,314
500
$1.46M 0.01%
19,944
-4,048
18 19
20
21 22