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
51
$41.7M 0.33%
172,456
+162,296
52
$38.8M 0.31%
497,844
+251,302
53
$37.4M 0.3%
277,269
+90,115
54
$37.1M 0.3%
161,834
+126,805
55
$35.9M 0.29%
966,934
+745,264
56
$35.7M 0.28%
1,288,876
+1,208,795
57
$35.3M 0.28%
751,659
+602,937
58
$34.9M 0.28%
212,114
+165,081
59
$34.7M 0.28%
265,950
+217,019
60
$34.7M 0.28%
608,234
+514,075
61
$34.6M 0.28%
1,593,061
+1,275,674
62
$34.5M 0.27%
614,846
+510,300
63
$34M 0.27%
89,831
+56,479
64
$33.5M 0.27%
591,450
+500,642
65
$32.6M 0.26%
807,587
+796,327
66
$32M 0.25%
499,410
+499,200
67
$31.8M 0.25%
289,447
+289,224
68
$31.7M 0.25%
137,226
+110,575
69
$31.6M 0.25%
242,206
+184,026
70
$31.2M 0.25%
362,955
+359,778
71
$31.1M 0.25%
+363,232
72
$30.3M 0.24%
306,638
+260,125
73
$30.3M 0.24%
51,676
+50,896
74
$30.2M 0.24%
+868,933
75
$30.2M 0.24%
321,164
+320,166
1 2
3
4 5