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
501
$1.46M 0.01%
13,702
-128,364
502
$1.44M 0.01%
+11,636
503
$1.44M 0.01%
6,901
-227,949
504
$1.41M 0.01%
13,748
-66,750
505
$1.4M 0.01%
+31,908
506
$1.4M 0.01%
42,620
+15,509
507
$1.4M 0.01%
5,464
+1,115
508
$1.39M 0.01%
5,076
+5,073
509
$1.38M 0.01%
70,820
+69,065
510
$1.38M 0.01%
28,844
+9,334
511
$1.36M 0.01%
+19,419
512
$1.36M 0.01%
9,690
+7,749
513
$1.36M 0.01%
24,659
-76
514
$1.36M 0.01%
6,671
-8,902
515
$1.36M 0.01%
6,177
+6,169
516
$1.35M 0.01%
6,581
+2,779
517
$1.34M 0.01%
13,919
-28,330
518
$1.32M 0.01%
+22,762
519
$1.31M 0.01%
71,732
+70,688
520
$1.31M 0.01%
6,584
+3,212
521
$1.31M 0.01%
52,584
-66,652
522
$1.3M 0.01%
8,846
+8,058
523
$1.3M 0.01%
11,902
+1,038
524
$1.29M 0.01%
+20,432
525
$1.27M 0.01%
+34,442
19 20
21
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