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
1226
$77K ﹤0.01%
4,203
-6,030
1227
$77K ﹤0.01%
4,182
+3,626
1228
$77K ﹤0.01%
6,713
+3,016
1229
$76K ﹤0.01%
2,914
+1,989
1230
$76K ﹤0.01%
+2,298
1231
$76K ﹤0.01%
1,676
+1,476
1232
$76K ﹤0.01%
3,094
-32,043
1233
$76K ﹤0.01%
3,038
-22,930
1234
$76K ﹤0.01%
+6,173
1235
$76K ﹤0.01%
1,140
+900
1236
$76K ﹤0.01%
4,041
-2,178
1237
$76K ﹤0.01%
+1,218
1238
$75K ﹤0.01%
+3,713
1239
$75K ﹤0.01%
10,543
+9,543
1240
$75K ﹤0.01%
2,448
+2,248
1241
$75K ﹤0.01%
665
+489
1242
$74K ﹤0.01%
560
+225
1243
$74K ﹤0.01%
1,768
-257
1244
$74K ﹤0.01%
+4,437
1245
$74K ﹤0.01%
1,352
+1,332
1246
$74K ﹤0.01%
255
1247
$73K ﹤0.01%
+4,105
1248
$73K ﹤0.01%
6,088
+5,883
1249
$73K ﹤0.01%
702
+500
1250
$73K ﹤0.01%
4,271
+2,145
48 49
50
51 52