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
1301
$63K ﹤0.01%
+1,453
1302
$63K ﹤0.01%
931
-55,318
1303
$63K ﹤0.01%
+1,109
1304
$63K ﹤0.01%
+547
1305
$63K ﹤0.01%
1,333
+1,237
1306
$62K ﹤0.01%
+867
1307
$62K ﹤0.01%
+6,546
1308
$62K ﹤0.01%
+7,320
1309
$62K ﹤0.01%
+2,147
1310
$62K ﹤0.01%
1,199
-5,308
1311
$62K ﹤0.01%
+1,140
1312
$62K ﹤0.01%
894
+446
1313
$61K ﹤0.01%
+251
1314
$61K ﹤0.01%
341
+251
1315
$61K ﹤0.01%
238
+228
1316
$61K ﹤0.01%
+1,536
1317
$61K ﹤0.01%
2,688
+1,008
1318
$60K ﹤0.01%
+1,218
1319
$60K ﹤0.01%
1,147
-48,296
1320
$60K ﹤0.01%
928
-78
1321
$59K ﹤0.01%
2,389
+2,250
1322
$59K ﹤0.01%
541
-112,232
1323
$59K ﹤0.01%
+555
1324
$59K ﹤0.01%
+2,092
1325
$59K ﹤0.01%
2,975
-1,825
51 52
53
54 55