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
951
$172K ﹤0.01%
2,286
+119
952
$172K ﹤0.01%
+4,320
953
$171K ﹤0.01%
5,192
+1,208
954
$171K ﹤0.01%
4,530
+735
955
$171K ﹤0.01%
1,322
-260
956
$170K ﹤0.01%
1,038
+796
957
$169K ﹤0.01%
+3,321
958
$169K ﹤0.01%
6,475
-1,072,104
959
$167K ﹤0.01%
9,588
-944,870
960
$167K ﹤0.01%
1,428
-5,834
961
$167K ﹤0.01%
+1,272
962
$166K ﹤0.01%
6,205
-1,434,738
963
$166K ﹤0.01%
849
+599
964
$166K ﹤0.01%
1,543
+511
965
$165K ﹤0.01%
+4,800
966
$164K ﹤0.01%
2,828
+949
967
$164K ﹤0.01%
1,456
-401,224
968
$162K ﹤0.01%
3,500
-2,300
969
$162K ﹤0.01%
866
+755
970
$161K ﹤0.01%
664
+610
971
$161K ﹤0.01%
5,327
-6,819
972
$161K ﹤0.01%
+5,726
973
$160K ﹤0.01%
+1,018
974
$160K ﹤0.01%
3,679
-156,659
975
$160K ﹤0.01%
11,181
+10,688
37 38
39
40 41