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
1026
$136K ﹤0.01%
+9,608
1027
$136K ﹤0.01%
290
+40
1028
$135K ﹤0.01%
8,996
+1,795
1029
$134K ﹤0.01%
+4,351
1030
$134K ﹤0.01%
+16,922
1031
$134K ﹤0.01%
+32
1032
$134K ﹤0.01%
9,500
-192,303
1033
$134K ﹤0.01%
7,871
+7,196
1034
$134K ﹤0.01%
1,590
+810
1035
$133K ﹤0.01%
2,676
+2,651
1036
$132K ﹤0.01%
3,864
-61,194
1037
$131K ﹤0.01%
475
+317
1038
$131K ﹤0.01%
670
+162
1039
$131K ﹤0.01%
1,034
-1,286
1040
$130K ﹤0.01%
+5,000
1041
$130K ﹤0.01%
+2,381
1042
$130K ﹤0.01%
+2,500
1043
$129K ﹤0.01%
+2,761
1044
$129K ﹤0.01%
1,422
-19,364
1045
$128K ﹤0.01%
2,234
+1,964
1046
$128K ﹤0.01%
+1,154
1047
$128K ﹤0.01%
+1,767
1048
$128K ﹤0.01%
1,009
+657
1049
$128K ﹤0.01%
3,341
+2,084
1050
$127K ﹤0.01%
2,007
+1,902
40 41
42
43 44