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
551
$1.08M 0.01%
10,858
+3,436
552
$1.07M 0.01%
9,947
+8,571
553
$1.06M 0.01%
4,495
+3,713
554
$1.06M 0.01%
15,694
+15,106
555
$1.04M 0.01%
3,863
-158,865
556
$1.02M 0.01%
+14,772
557
$1.01M 0.01%
13,842
-79,478
558
$1.01M 0.01%
646
+629
559
$1M 0.01%
3,863
-19,929
560
$1M 0.01%
+28,855
561
$997K 0.01%
5,111
+4,099
562
$997K 0.01%
11,614
+10,116
563
$991K 0.01%
+265,023
564
$991K 0.01%
14,549
+12,935
565
$988K 0.01%
1,129
-45,230
566
$980K 0.01%
37,728
+20,900
567
$945K 0.01%
4,953
+3,736
568
$944K 0.01%
27,020
-7,741
569
$943K 0.01%
+18,728
570
$938K 0.01%
4,196
-247
571
$934K 0.01%
20,387
+19,805
572
$929K 0.01%
16,690
+16,678
573
$916K 0.01%
3,756
+3,205
574
$910K 0.01%
+25,082
575
$910K 0.01%
+10,192
21 22
23
24 25