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
1076
$117K ﹤0.01%
+6,500
1077
$117K ﹤0.01%
1,536
-261,086
1078
$117K ﹤0.01%
2,520
+2,300
1079
$117K ﹤0.01%
+8,509
1080
$116K ﹤0.01%
+2,416
1081
$116K ﹤0.01%
+402
1082
$116K ﹤0.01%
3,722
-252,305
1083
$116K ﹤0.01%
3,762
-5,600
1084
$116K ﹤0.01%
324
+105
1085
$115K ﹤0.01%
+2,168
1086
$115K ﹤0.01%
+1,246
1087
$115K ﹤0.01%
216
-31
1088
$114K ﹤0.01%
+779
1089
$113K ﹤0.01%
1,233
+343
1090
$113K ﹤0.01%
754
+265
1091
$113K ﹤0.01%
141
+34
1092
$113K ﹤0.01%
+730
1093
$113K ﹤0.01%
+2,246
1094
$112K ﹤0.01%
+407
1095
$112K ﹤0.01%
+8,079
1096
$112K ﹤0.01%
4,031
+3,891
1097
$110K ﹤0.01%
+4,302
1098
$110K ﹤0.01%
2,642
-6,831
1099
$109K ﹤0.01%
73
-150
1100
$109K ﹤0.01%
229
+227
42 43
44
45 46