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
676
$499K ﹤0.01%
9,150
+7,880
677
$496K ﹤0.01%
12,127
-65,218
678
$491K ﹤0.01%
5,048
+3,804
679
$489K ﹤0.01%
3,170
-2,795
680
$488K ﹤0.01%
7,425
+3,667
681
$487K ﹤0.01%
9,826
+9,240
682
$486K ﹤0.01%
2,862
+1,274
683
$484K ﹤0.01%
+1,926
684
$483K ﹤0.01%
2,973
-2,847
685
$482K ﹤0.01%
+7,610
686
$472K ﹤0.01%
+11,525
687
$472K ﹤0.01%
13,111
-433,585
688
$468K ﹤0.01%
5,444
+2,186
689
$468K ﹤0.01%
+10,168
690
$461K ﹤0.01%
+6,100
691
$461K ﹤0.01%
+8,486
692
$459K ﹤0.01%
19,001
+18,001
693
$459K ﹤0.01%
1,857
+1,109
694
$456K ﹤0.01%
7,350
-675
695
$454K ﹤0.01%
+8,693
696
$454K ﹤0.01%
+25,871
697
$450K ﹤0.01%
23,200
+13,276
698
$443K ﹤0.01%
7,987
+7,504
699
$441K ﹤0.01%
9,988
-39,720
700
$435K ﹤0.01%
20,331
+6,063
26 27
28
29 30