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
876
$218K ﹤0.01%
922
+566
877
$218K ﹤0.01%
5,560
+1,312
878
$216K ﹤0.01%
4,226
+3,314
879
$214K ﹤0.01%
9,644
+6,184
880
$213K ﹤0.01%
+2,566
881
$213K ﹤0.01%
1,779
+1,263
882
$213K ﹤0.01%
1,217
+1,084
883
$212K ﹤0.01%
13,159
+1,196
884
$209K ﹤0.01%
10,371
-3,571
885
$209K ﹤0.01%
+6,120
886
$209K ﹤0.01%
+1,294
887
$209K ﹤0.01%
4,476
+2,556
888
$209K ﹤0.01%
+6,108
889
$209K ﹤0.01%
2,550
-6,835
890
$208K ﹤0.01%
1,039
-1,981
891
$208K ﹤0.01%
1,263
+1,259
892
$207K ﹤0.01%
13,533
+652
893
$207K ﹤0.01%
+6,415
894
$206K ﹤0.01%
851
+839
895
$205K ﹤0.01%
284
+52
896
$204K ﹤0.01%
+842
897
$204K ﹤0.01%
2,720
+1,172
898
$203K ﹤0.01%
4,609
+3,598
899
$203K ﹤0.01%
+3,520
900
$202K ﹤0.01%
6,255
+6,200
34 35
36
37 38