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
801
$279K ﹤0.01%
2,903
-35,823
802
$279K ﹤0.01%
42,862
+6,558
803
$276K ﹤0.01%
6,266
-9,646
804
$272K ﹤0.01%
+6,602
805
$272K ﹤0.01%
7,483
+5,645
806
$271K ﹤0.01%
+2,907
807
$270K ﹤0.01%
1,550
+998
808
$268K ﹤0.01%
3,822
-247,488
809
$268K ﹤0.01%
10,204
-33,199
810
$268K ﹤0.01%
5,030
+155
811
$266K ﹤0.01%
4,395
-435,538
812
$266K ﹤0.01%
5,499
+4,694
813
$263K ﹤0.01%
4,043
+3,657
814
$263K ﹤0.01%
1,626
+884
815
$263K ﹤0.01%
+4,800
816
$262K ﹤0.01%
2,976
+2,450
817
$261K ﹤0.01%
+12,328
818
$260K ﹤0.01%
3,072
-1,079,526
819
$259K ﹤0.01%
+2,486
820
$259K ﹤0.01%
2,458
+1,860
821
$258K ﹤0.01%
1,905
+1,227
822
$258K ﹤0.01%
1,042
-483
823
$257K ﹤0.01%
6,000
-238,510
824
$257K ﹤0.01%
9,268
+9,025
825
$255K ﹤0.01%
16,550
+15,720
31 32
33
34 35