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
1276
$67K ﹤0.01%
266
+256
1277
$67K ﹤0.01%
1,117
+1,049
1278
$67K ﹤0.01%
521
+84
1279
$67K ﹤0.01%
1,205
+1,043
1280
$67K ﹤0.01%
840
-970
1281
$66K ﹤0.01%
+862
1282
$66K ﹤0.01%
+11,949
1283
$66K ﹤0.01%
+4,169
1284
$66K ﹤0.01%
+1,898
1285
$66K ﹤0.01%
486
+41
1286
$66K ﹤0.01%
2,648
+2,642
1287
$66K ﹤0.01%
+2,316
1288
$66K ﹤0.01%
908
-3,758
1289
$66K ﹤0.01%
1,114
+861
1290
$66K ﹤0.01%
2,071
+2,040
1291
$65K ﹤0.01%
484
+426
1292
$65K ﹤0.01%
+1,734
1293
$65K ﹤0.01%
+1,778
1294
$64K ﹤0.01%
1,448
-4,348
1295
$64K ﹤0.01%
633
+414
1296
$64K ﹤0.01%
562
+509
1297
$64K ﹤0.01%
+5,660
1298
$64K ﹤0.01%
+585
1299
$63K ﹤0.01%
+242
1300
$63K ﹤0.01%
+1,456
50 51
52
53 54