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
76
$30.1M 0.24%
+570,964
77
$30.1M 0.24%
535,320
+508,407
78
$30M 0.24%
202,730
+172,094
79
$29.4M 0.23%
396,487
+365,709
80
$29.3M 0.23%
546,977
+546,765
81
$29.2M 0.23%
551,533
+186,421
82
$29.1M 0.23%
+703,726
83
$28.9M 0.23%
514,506
+480,018
84
$28.9M 0.23%
476,778
+380,487
85
$28.1M 0.22%
93,384
-24,473
86
$27.9M 0.22%
551,783
+544,582
87
$27.8M 0.22%
126,919
+108,868
88
$27.7M 0.22%
421,188
+417,738
89
$27.6M 0.22%
1,055,897
+1,055,600
90
$27.6M 0.22%
538,779
+537,051
91
$27.5M 0.22%
205,367
+182,204
92
$27.5M 0.22%
510,790
-474,230
93
$27.4M 0.22%
308,567
+265,943
94
$27.4M 0.22%
+239,533
95
$27.3M 0.22%
+1,216,005
96
$27.1M 0.22%
+996,564
97
$27M 0.22%
217,555
+130,939
98
$26.9M 0.21%
365,961
+313,663
99
$26.4M 0.21%
89,632
+74,277
100
$26.4M 0.21%
146,463
+123,902
2 3
4
5 6