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
1176
$89K ﹤0.01%
829
+729
1177
$89K ﹤0.01%
+2,091
1178
$89K ﹤0.01%
1,661
+929
1179
$89K ﹤0.01%
512
+389
1180
$88K ﹤0.01%
1,450
+1,000
1181
$88K ﹤0.01%
+1,263
1182
$88K ﹤0.01%
+3,577
1183
$87K ﹤0.01%
+15,691
1184
$87K ﹤0.01%
12,841
-4,797
1185
$87K ﹤0.01%
4,208
+3,101
1186
$87K ﹤0.01%
+1,182
1187
$86K ﹤0.01%
148
-168
1188
$86K ﹤0.01%
+1,942
1189
$85K ﹤0.01%
+2,270
1190
$85K ﹤0.01%
4,677
-418
1191
$85K ﹤0.01%
+2,367
1192
$85K ﹤0.01%
+9,725
1193
$84K ﹤0.01%
+492
1194
$84K ﹤0.01%
+686
1195
$84K ﹤0.01%
211
-2,562
1196
$83K ﹤0.01%
1,368
+1,306
1197
$83K ﹤0.01%
1,134
-76,890
1198
$83K ﹤0.01%
5,184
-18,995
1199
$83K ﹤0.01%
+17,182
1200
$83K ﹤0.01%
519
+463
46 47
48
49 50