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
751
$344K ﹤0.01%
4,803
+1,171
752
$343K ﹤0.01%
3,350
+2,104
753
$342K ﹤0.01%
3,643
-4,764
754
$341K ﹤0.01%
1,783
-122,795
755
$340K ﹤0.01%
+6,384
756
$340K ﹤0.01%
+10,519
757
$338K ﹤0.01%
+7,542
758
$337K ﹤0.01%
+1,761
759
$336K ﹤0.01%
+2,438
760
$335K ﹤0.01%
5,460
-4,131
761
$334K ﹤0.01%
2,162
+1,909
762
$334K ﹤0.01%
1,156
+468
763
$333K ﹤0.01%
13,815
+11,465
764
$333K ﹤0.01%
2,443
+546
765
$331K ﹤0.01%
+5,094
766
$330K ﹤0.01%
+7,446
767
$330K ﹤0.01%
1,722
-235
768
$325K ﹤0.01%
613
+274
769
$324K ﹤0.01%
16,530
+10,674
770
$319K ﹤0.01%
+1,141
771
$319K ﹤0.01%
8,080
+6,919
772
$319K ﹤0.01%
+8,267
773
$315K ﹤0.01%
6,584
+6,364
774
$313K ﹤0.01%
+6,291
775
$310K ﹤0.01%
2,935
+2,644
29 30
31
32 33