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
1001
$146K ﹤0.01%
2,297
+2,282
1002
$146K ﹤0.01%
+3,630
1003
$146K ﹤0.01%
+33,550
1004
$145K ﹤0.01%
954
-701
1005
$145K ﹤0.01%
996
+65
1006
$144K ﹤0.01%
577
+87
1007
$144K ﹤0.01%
326
+253
1008
$144K ﹤0.01%
+17,000
1009
$144K ﹤0.01%
762
-6,284
1010
$143K ﹤0.01%
1,723
-19,036
1011
$142K ﹤0.01%
+7,812
1012
$142K ﹤0.01%
10,892
+9,356
1013
$141K ﹤0.01%
+2,650
1014
$140K ﹤0.01%
915
+674
1015
$140K ﹤0.01%
+7,000
1016
$139K ﹤0.01%
+6,757
1017
$139K ﹤0.01%
+3,723
1018
$139K ﹤0.01%
+4,199
1019
$139K ﹤0.01%
+1,540
1020
$139K ﹤0.01%
1,166
+1,117
1021
$138K ﹤0.01%
880
+203
1022
$137K ﹤0.01%
678
+509
1023
$137K ﹤0.01%
5,584
+5,242
1024
$137K ﹤0.01%
+3,537
1025
$136K ﹤0.01%
1,392
+1,365
39 40
41
42 43