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
1101
$109K ﹤0.01%
561
+486
1102
$109K ﹤0.01%
2,149
-596,869
1103
$109K ﹤0.01%
531
-147
1104
$109K ﹤0.01%
3,011
+378
1105
$108K ﹤0.01%
+5,160
1106
$108K ﹤0.01%
2,356
+532
1107
$108K ﹤0.01%
768
+362
1108
$108K ﹤0.01%
4,152
-9,176
1109
$107K ﹤0.01%
1,207
+1,168
1110
$107K ﹤0.01%
+3,902
1111
$107K ﹤0.01%
1,743
-1,657
1112
$106K ﹤0.01%
5,225
-11,512
1113
$106K ﹤0.01%
+3,852
1114
$106K ﹤0.01%
344
+128
1115
$106K ﹤0.01%
1,286
+1,167
1116
$105K ﹤0.01%
+1,641
1117
$104K ﹤0.01%
877
+869
1118
$104K ﹤0.01%
+7,592
1119
$104K ﹤0.01%
+1,302
1120
$103K ﹤0.01%
+989
1121
$103K ﹤0.01%
1,617
+1,609
1122
$103K ﹤0.01%
3,375
-378,802
1123
$103K ﹤0.01%
1,764
+1,524
1124
$103K ﹤0.01%
+3,400
1125
$103K ﹤0.01%
+1,104
43 44
45
46 47