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
701
$435K ﹤0.01%
8,225
+8,066
702
$432K ﹤0.01%
2,349
+543
703
$422K ﹤0.01%
2,699
-16,339
704
$422K ﹤0.01%
4,971
+3,633
705
$412K ﹤0.01%
1,172
+1,041
706
$411K ﹤0.01%
1,183
+1,139
707
$411K ﹤0.01%
+26,422
708
$407K ﹤0.01%
4,767
+4,283
709
$404K ﹤0.01%
825
+489
710
$403K ﹤0.01%
4,690
+4,417
711
$402K ﹤0.01%
3,975
+1,809
712
$402K ﹤0.01%
5,419
-15,341
713
$401K ﹤0.01%
6,320
+3,503
714
$399K ﹤0.01%
+4,153
715
$398K ﹤0.01%
14,046
+12,460
716
$398K ﹤0.01%
+6,570
717
$396K ﹤0.01%
1,244
+733
718
$395K ﹤0.01%
2,708
-21,017
719
$393K ﹤0.01%
4,228
+481
720
$392K ﹤0.01%
+13,390
721
$390K ﹤0.01%
1,666
-21
722
$385K ﹤0.01%
14,414
+12,888
723
$383K ﹤0.01%
2,950
+2,891
724
$383K ﹤0.01%
5,782
+4,532
725
$381K ﹤0.01%
5,255
+3,974
27 28
29
30 31