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
851
$230K ﹤0.01%
1,848
+583
852
$229K ﹤0.01%
1,333
+219
853
$229K ﹤0.01%
3,042
-78,403
854
$229K ﹤0.01%
3,375
+3,171
855
$229K ﹤0.01%
56
+53
856
$228K ﹤0.01%
+7,400
857
$228K ﹤0.01%
2,074
-54,640
858
$227K ﹤0.01%
24,176
+20,070
859
$227K ﹤0.01%
+5,128
860
$227K ﹤0.01%
3,479
-3,660
861
$225K ﹤0.01%
3,654
+3,613
862
$224K ﹤0.01%
10,822
+9,474
863
$224K ﹤0.01%
9,668
-183,834
864
$224K ﹤0.01%
+4,587
865
$224K ﹤0.01%
6,025
-1,285,485
866
$223K ﹤0.01%
1,632
+1,471
867
$223K ﹤0.01%
+3,000
868
$223K ﹤0.01%
+5,870
869
$222K ﹤0.01%
+1,916
870
$222K ﹤0.01%
607
+403
871
$221K ﹤0.01%
959
+911
872
$219K ﹤0.01%
+2,005
873
$219K ﹤0.01%
4,179
+4,163
874
$218K ﹤0.01%
4,927
-30,561
875
$218K ﹤0.01%
2,851
+2,828
33 34
35
36 37