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
651
$572K ﹤0.01%
+19,730
652
$571K ﹤0.01%
10,851
-69,392
653
$569K ﹤0.01%
28,104
+22,372
654
$564K ﹤0.01%
11,840
+10,685
655
$559K ﹤0.01%
+26,616
656
$559K ﹤0.01%
17,846
-256,908
657
$546K ﹤0.01%
+45,500
658
$545K ﹤0.01%
7,055
+6,779
659
$544K ﹤0.01%
+20,649
660
$542K ﹤0.01%
9,736
+9,467
661
$540K ﹤0.01%
6,267
+5,832
662
$534K ﹤0.01%
3,603
-27,921
663
$534K ﹤0.01%
3,548
-3,487
664
$531K ﹤0.01%
3,212
+1,223
665
$528K ﹤0.01%
1,530
+974
666
$528K ﹤0.01%
30,456
+22,968
667
$522K ﹤0.01%
14,220
+12,372
668
$516K ﹤0.01%
1,351
+1,231
669
$515K ﹤0.01%
3,107
+1,652
670
$512K ﹤0.01%
+9,392
671
$509K ﹤0.01%
2,202
-2,851
672
$508K ﹤0.01%
+9,724
673
$507K ﹤0.01%
1,698
-171,586
674
$503K ﹤0.01%
5,247
+4,520
675
$499K ﹤0.01%
11,541
+10,397
25 26
27
28 29