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
576
$909K 0.01%
+49,767
577
$909K 0.01%
22,501
+15,093
578
$896K 0.01%
13,357
+4,043
579
$893K 0.01%
13,017
+12,037
580
$893K 0.01%
49,986
-54,238
581
$890K 0.01%
10,812
-87,063
582
$889K 0.01%
18,173
+17,900
583
$888K 0.01%
+12,614
584
$874K 0.01%
9,847
+8,936
585
$870K 0.01%
14,275
+7,732
586
$867K 0.01%
4,010
+2,915
587
$866K 0.01%
26,816
+12,852
588
$859K 0.01%
+48,957
589
$858K 0.01%
17,292
+12,724
590
$854K 0.01%
13,874
-151,307
591
$854K 0.01%
16,230
+10,091
592
$840K 0.01%
26,190
-11,730
593
$836K 0.01%
+53,719
594
$835K 0.01%
2,309
+2,209
595
$829K 0.01%
13,117
-120,057
596
$823K 0.01%
13,507
+9,081
597
$823K 0.01%
+20,155
598
$821K 0.01%
+10,761
599
$818K 0.01%
3,772
+1,928
600
$806K 0.01%
10,169
+6,169
22 23
24
25 26