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
1151
$97K ﹤0.01%
+4,802
1152
$97K ﹤0.01%
+1,082
1153
$97K ﹤0.01%
290
+128
1154
$97K ﹤0.01%
+2,359
1155
$97K ﹤0.01%
+550
1156
$96K ﹤0.01%
2,446
+1,548
1157
$96K ﹤0.01%
4,778
+3,489
1158
$96K ﹤0.01%
+2,403
1159
$95K ﹤0.01%
4,827
+2,527
1160
$95K ﹤0.01%
+1,650
1161
$94K ﹤0.01%
1,092
+771
1162
$92K ﹤0.01%
831
+710
1163
$92K ﹤0.01%
+2,494
1164
$91K ﹤0.01%
+1,208
1165
$91K ﹤0.01%
2,273
+1,848
1166
$91K ﹤0.01%
+1,317
1167
$91K ﹤0.01%
+7,710
1168
$91K ﹤0.01%
560
-25
1169
$91K ﹤0.01%
+2,786
1170
$91K ﹤0.01%
10,685
+8,455
1171
$90K ﹤0.01%
3,125
-126
1172
$90K ﹤0.01%
+1,264
1173
$90K ﹤0.01%
1,924
+1,374
1174
$90K ﹤0.01%
+13,424
1175
$89K ﹤0.01%
5,328
+5,008
45 46
47
48 49