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
1051
$127K ﹤0.01%
2,556
+1,666
1052
$126K ﹤0.01%
6,288
-79,656
1053
$125K ﹤0.01%
1,748
-2,141
1054
$124K ﹤0.01%
+550
1055
$124K ﹤0.01%
4,317
-2,166
1056
$124K ﹤0.01%
2,584
-192,749
1057
$124K ﹤0.01%
+10,059
1058
$124K ﹤0.01%
684
+567
1059
$123K ﹤0.01%
+7,816
1060
$123K ﹤0.01%
998
+185
1061
$123K ﹤0.01%
2,008
+1,989
1062
$123K ﹤0.01%
+1,627
1063
$123K ﹤0.01%
+1,435
1064
$122K ﹤0.01%
3,197
+2,233
1065
$122K ﹤0.01%
702
+463
1066
$121K ﹤0.01%
2,124
-114,609
1067
$121K ﹤0.01%
+29,075
1068
$120K ﹤0.01%
+3,400
1069
$120K ﹤0.01%
+1,921
1070
$119K ﹤0.01%
+17,873
1071
$119K ﹤0.01%
1,789
+1,703
1072
$119K ﹤0.01%
823
+298
1073
$119K ﹤0.01%
4,053
+3,815
1074
$119K ﹤0.01%
6,822
+2,252
1075
$118K ﹤0.01%
1,768
+1,607
41 42
43
44 45