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
1126
$103K ﹤0.01%
2,180
+1,920
1127
$102K ﹤0.01%
+1,200
1128
$102K ﹤0.01%
5,960
+5,716
1129
$102K ﹤0.01%
199
+187
1130
$102K ﹤0.01%
315
+75
1131
$102K ﹤0.01%
+851
1132
$102K ﹤0.01%
566
+236
1133
$101K ﹤0.01%
2,238
+220
1134
$101K ﹤0.01%
3,101
+2,012
1135
$101K ﹤0.01%
9,963
+9,011
1136
$101K ﹤0.01%
2,039
-29,316
1137
$100K ﹤0.01%
+5,704
1138
$100K ﹤0.01%
573
+465
1139
$100K ﹤0.01%
2,350
+2,066
1140
$100K ﹤0.01%
+81,290
1141
$99K ﹤0.01%
722
+211
1142
$99K ﹤0.01%
+1,128
1143
$99K ﹤0.01%
436
+328
1144
$99K ﹤0.01%
+9,904
1145
$98K ﹤0.01%
2,993
-5,193
1146
$98K ﹤0.01%
1,387
-713
1147
$98K ﹤0.01%
2,855
+621
1148
$98K ﹤0.01%
+1,596
1149
$97K ﹤0.01%
+1,000
1150
$97K ﹤0.01%
150
+48
44 45
46
47 48