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
776
$308K ﹤0.01%
966
+341
777
$306K ﹤0.01%
1,381
-3,819
778
$304K ﹤0.01%
838
+699
779
$302K ﹤0.01%
+8,765
780
$301K ﹤0.01%
2,307
+1,972
781
$300K ﹤0.01%
1,564
+1,211
782
$298K ﹤0.01%
+8,085
783
$297K ﹤0.01%
6,806
-17,167
784
$296K ﹤0.01%
6,939
+6,539
785
$296K ﹤0.01%
3,548
-15,532
786
$296K ﹤0.01%
2,531
-295,874
787
$293K ﹤0.01%
+12,371
788
$293K ﹤0.01%
4,906
+3,254
789
$291K ﹤0.01%
12,737
+12,395
790
$290K ﹤0.01%
5,567
+5,026
791
$288K ﹤0.01%
1,712
+1,633
792
$287K ﹤0.01%
6,708
+5,688
793
$286K ﹤0.01%
3,153
-17,426
794
$285K ﹤0.01%
2,755
-71,275
795
$284K ﹤0.01%
820
+544
796
$284K ﹤0.01%
+6,794
797
$284K ﹤0.01%
3,679
+480
798
$283K ﹤0.01%
4,682
+4,564
799
$282K ﹤0.01%
4,910
-26,267
800
$280K ﹤0.01%
1,366
+749
30 31
32
33 34