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
101
$25.8M 0.21%
+470,629
102
$25.6M 0.2%
129,263
-71,186
103
$25.1M 0.2%
105,811
+104,707
104
$24.9M 0.2%
85,949
+81,931
105
$24.8M 0.2%
719,487
+716,445
106
$24M 0.19%
205,048
+204,724
107
$23.9M 0.19%
57,572
-16,654
108
$23.8M 0.19%
270,028
+263,112
109
$23.7M 0.19%
169,369
+142,478
110
$23.7M 0.19%
97,048
+95,641
111
$23.5M 0.19%
+345,523
112
$22.9M 0.18%
184,453
+8,919
113
$22.7M 0.18%
1,100,511
+1,039,703
114
$22.7M 0.18%
350,877
+9,239
115
$22.6M 0.18%
73,590
+72,045
116
$22.5M 0.18%
40,963
+40,893
117
$22.4M 0.18%
61,722
+51,345
118
$22.4M 0.18%
93,901
+92,392
119
$22.1M 0.18%
143,227
+142,141
120
$22.1M 0.18%
298,437
+233,335
121
$22M 0.18%
329,050
-617,508
122
$21.9M 0.17%
350,945
+347,235
123
$21.6M 0.17%
195,385
+66,252
124
$21.6M 0.17%
369,721
+369,393
125
$21.6M 0.17%
181,565
+179,555
3 4
5
6 7