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
926
$186K ﹤0.01%
3,608
+2,909
927
$186K ﹤0.01%
1,547
+866
928
$185K ﹤0.01%
3,631
-169,368
929
$184K ﹤0.01%
1,256
+1,248
930
$183K ﹤0.01%
3,019
-548,419
931
$183K ﹤0.01%
4,324
+3,374
932
$182K ﹤0.01%
9,790
-61,435
933
$180K ﹤0.01%
13,204
-8,361
934
$179K ﹤0.01%
2,104
+2,085
935
$179K ﹤0.01%
+737
936
$179K ﹤0.01%
6,398
+4,560
937
$179K ﹤0.01%
4,602
-170,788
938
$177K ﹤0.01%
3,032
+2,971
939
$177K ﹤0.01%
1,781
-567
940
$176K ﹤0.01%
7,347
+5,339
941
$175K ﹤0.01%
1,238
+1,142
942
$175K ﹤0.01%
+4,143
943
$175K ﹤0.01%
+10,786
944
$175K ﹤0.01%
+562
945
$174K ﹤0.01%
8,890
+8,744
946
$174K ﹤0.01%
2,887
-6,534
947
$173K ﹤0.01%
+5,688
948
$173K ﹤0.01%
+1,728
949
$173K ﹤0.01%
+4,450
950
$172K ﹤0.01%
11,352
-21,780
36 37
38
39 40