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
901
$202K ﹤0.01%
+7,694
902
$201K ﹤0.01%
1,640
+1,592
903
$201K ﹤0.01%
+3,038
904
$201K ﹤0.01%
6,298
+455
905
$201K ﹤0.01%
1,327
+432
906
$200K ﹤0.01%
2,576
-52,843
907
$199K ﹤0.01%
+3,235
908
$199K ﹤0.01%
+3,376
909
$198K ﹤0.01%
1,799
+492
910
$198K ﹤0.01%
2,802
-2,290
911
$197K ﹤0.01%
2,367
+1,588
912
$197K ﹤0.01%
+6,699
913
$197K ﹤0.01%
+13,465
914
$195K ﹤0.01%
+2,232
915
$194K ﹤0.01%
1,568
+1,497
916
$192K ﹤0.01%
+668
917
$192K ﹤0.01%
4,034
-24,741
918
$192K ﹤0.01%
2,668
+1,824
919
$191K ﹤0.01%
+6,850
920
$190K ﹤0.01%
87
+54
921
$189K ﹤0.01%
866
+833
922
$188K ﹤0.01%
1,672
-56,001
923
$187K ﹤0.01%
4,589
+2,414
924
$186K ﹤0.01%
+20,926
925
$186K ﹤0.01%
+26,811
35 36
37
38 39