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
601
$804K 0.01%
+3,423
602
$787K 0.01%
+7,065
603
$785K 0.01%
14,896
+14,086
604
$784K 0.01%
26,090
-87,433
605
$771K 0.01%
8,945
+8,350
606
$769K 0.01%
13,002
+12,384
607
$765K 0.01%
+21,056
608
$756K 0.01%
6,483
+3,319
609
$755K 0.01%
12,228
-1,122
610
$753K 0.01%
8,256
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611
$746K 0.01%
+2,698
612
$742K 0.01%
+17,625
613
$734K 0.01%
6,002
-62,391
614
$728K 0.01%
31,950
+2,190
615
$724K 0.01%
9,023
+2,625
616
$718K 0.01%
10,151
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617
$718K 0.01%
12,928
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618
$710K 0.01%
+25,252
619
$704K 0.01%
17,570
+15,376
620
$703K 0.01%
+43,444
621
$702K 0.01%
+19,811
622
$692K 0.01%
5,849
+5,624
623
$691K 0.01%
+89,310
624
$687K 0.01%
18,515
+14,571
625
$675K 0.01%
+19,716
23 24
25
26 27