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
1201
$82K ﹤0.01%
+1,934
1202
$82K ﹤0.01%
+2,487
1203
$81K ﹤0.01%
+1,742
1204
$81K ﹤0.01%
+1,408
1205
$81K ﹤0.01%
+9,230
1206
$80K ﹤0.01%
327
+273
1207
$80K ﹤0.01%
780
+758
1208
$80K ﹤0.01%
183
+88
1209
$80K ﹤0.01%
1,192
+1,168
1210
$80K ﹤0.01%
173
+47
1211
$80K ﹤0.01%
+883
1212
$79K ﹤0.01%
2,092
+2,038
1213
$79K ﹤0.01%
+4,616
1214
$79K ﹤0.01%
1,615
+802
1215
$79K ﹤0.01%
931
+90
1216
$79K ﹤0.01%
448
+32
1217
$79K ﹤0.01%
694
+591
1218
$79K ﹤0.01%
+2,576
1219
$78K ﹤0.01%
5,525
-10,046
1220
$78K ﹤0.01%
3,580
+2,627
1221
$78K ﹤0.01%
1,371
+1,133
1222
$78K ﹤0.01%
+2,388
1223
$78K ﹤0.01%
+247
1224
$77K ﹤0.01%
908
+93
1225
$77K ﹤0.01%
1,462
-2,714
47 48
49
50 51