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
826
$255K ﹤0.01%
+5,953
827
$254K ﹤0.01%
7,529
+7,476
828
$253K ﹤0.01%
7,891
-25,870
829
$251K ﹤0.01%
1,417
+1,372
830
$250K ﹤0.01%
4,479
-6,181
831
$250K ﹤0.01%
2,757
+1,815
832
$249K ﹤0.01%
4,638
+4,137
833
$247K ﹤0.01%
6,084
+5,344
834
$246K ﹤0.01%
1,661
-777
835
$245K ﹤0.01%
2,046
+908
836
$244K ﹤0.01%
984
+637
837
$244K ﹤0.01%
1,614
+1,524
838
$244K ﹤0.01%
3,552
+2,582
839
$243K ﹤0.01%
+3,910
840
$243K ﹤0.01%
+456
841
$241K ﹤0.01%
7,260
+7,258
842
$240K ﹤0.01%
+261
843
$239K ﹤0.01%
11,679
+3,091
844
$239K ﹤0.01%
+6,597
845
$238K ﹤0.01%
4,070
+1,868
846
$234K ﹤0.01%
1,201
-60,433
847
$234K ﹤0.01%
4,640
+4,453
848
$233K ﹤0.01%
+2,201
849
$232K ﹤0.01%
3,751
+3,479
850
$231K ﹤0.01%
+7,450
32 33
34
35 36