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
1251
$72K ﹤0.01%
+1,554
1252
$72K ﹤0.01%
+1,393
1253
$72K ﹤0.01%
+700
1254
$72K ﹤0.01%
+1,979
1255
$72K ﹤0.01%
+1,773
1256
$71K ﹤0.01%
2,098
+1,777
1257
$71K ﹤0.01%
293
+128
1258
$71K ﹤0.01%
3,392
+1,616
1259
$71K ﹤0.01%
+1,948
1260
$71K ﹤0.01%
815
+116
1261
$70K ﹤0.01%
745
+553
1262
$70K ﹤0.01%
+100
1263
$70K ﹤0.01%
1,816
+1,591
1264
$70K ﹤0.01%
2,626
+418
1265
$70K ﹤0.01%
539
-2,877
1266
$70K ﹤0.01%
153
+147
1267
$70K ﹤0.01%
1,443
+1,082
1268
$69K ﹤0.01%
3,364
+1,622
1269
$69K ﹤0.01%
+2,228
1270
$68K ﹤0.01%
1,147
+971
1271
$68K ﹤0.01%
+5,916
1272
$68K ﹤0.01%
789
+261
1273
$68K ﹤0.01%
+3,649
1274
$67K ﹤0.01%
700
+49
1275
$67K ﹤0.01%
326
+283
49 50
51
52 53