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
976
$159K ﹤0.01%
+10,053
977
$159K ﹤0.01%
2,742
+1,957
978
$158K ﹤0.01%
542
+19
979
$157K ﹤0.01%
4,708
+644
980
$157K ﹤0.01%
2,652
+2,103
981
$156K ﹤0.01%
+1,690
982
$156K ﹤0.01%
8,441
+8,424
983
$155K ﹤0.01%
6,953
+5,429
984
$155K ﹤0.01%
+5,206
985
$155K ﹤0.01%
685
+684
986
$154K ﹤0.01%
5,838
+4,403
987
$154K ﹤0.01%
1,616
+1,112
988
$154K ﹤0.01%
711
+696
989
$154K ﹤0.01%
3,000
+1,925
990
$153K ﹤0.01%
7,213
+6,743
991
$152K ﹤0.01%
5,191
-19,648
992
$151K ﹤0.01%
929
+653
993
$151K ﹤0.01%
1,103
+797
994
$150K ﹤0.01%
1,080
+1,041
995
$149K ﹤0.01%
1,848
+1,194
996
$149K ﹤0.01%
+6,584
997
$149K ﹤0.01%
15,003
+5,378
998
$148K ﹤0.01%
9,352
+1,356
999
$147K ﹤0.01%
+1,335
1000
$146K ﹤0.01%
610
+608
38 39
40
41 42