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
626
$673K 0.01%
10,144
+6,108
627
$668K 0.01%
62,478
+58,827
628
$660K 0.01%
12,432
+10,580
629
$658K 0.01%
+11,263
630
$656K 0.01%
11,496
+7,699
631
$653K 0.01%
8,107
+6,482
632
$648K 0.01%
+2,559
633
$643K 0.01%
9,880
+7,440
634
$640K 0.01%
3,093
+2,023
635
$630K 0.01%
1,579
-229
636
$624K 0.01%
11,672
+10,355
637
$621K ﹤0.01%
+9,803
638
$620K ﹤0.01%
2,337
+993
639
$619K ﹤0.01%
8,190
+2,828
640
$615K ﹤0.01%
23,170
+16,816
641
$611K ﹤0.01%
+7,471
642
$610K ﹤0.01%
10,186
+7,359
643
$610K ﹤0.01%
7,338
-8,134
644
$597K ﹤0.01%
4,408
-4,428
645
$594K ﹤0.01%
18,794
-95,170
646
$591K ﹤0.01%
855
+564
647
$589K ﹤0.01%
32,321
+20,664
648
$588K ﹤0.01%
21,302
+20,595
649
$587K ﹤0.01%
14,915
+8,581
650
$574K ﹤0.01%
+18,931
24 25
26
27 28