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
726
$381K ﹤0.01%
5,826
+4,930
727
$380K ﹤0.01%
350
+347
728
$380K ﹤0.01%
6,008
+5,353
729
$377K ﹤0.01%
+17,502
730
$377K ﹤0.01%
1,771
+196
731
$377K ﹤0.01%
4,834
+3,228
732
$376K ﹤0.01%
+5,541
733
$373K ﹤0.01%
4,161
-617,575
734
$367K ﹤0.01%
4,134
+3,682
735
$366K ﹤0.01%
5,525
+3,686
736
$366K ﹤0.01%
+2,390
737
$359K ﹤0.01%
+20,871
738
$359K ﹤0.01%
+6,900
739
$359K ﹤0.01%
1,515
+664
740
$354K ﹤0.01%
8,510
+8,370
741
$353K ﹤0.01%
17,872
-17,934
742
$353K ﹤0.01%
7,034
-3,044,906
743
$351K ﹤0.01%
1,227
-862
744
$351K ﹤0.01%
1,668
+1,650
745
$348K ﹤0.01%
4,455
+2,011
746
$348K ﹤0.01%
251
+157
747
$347K ﹤0.01%
4,570
+1,440
748
$347K ﹤0.01%
2,719
+2,406
749
$345K ﹤0.01%
6,554
+2,178
750
$344K ﹤0.01%
+1,713
28 29
30
31 32