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
1326
$59K ﹤0.01%
+706
1327
$59K ﹤0.01%
286
-62
1328
$58K ﹤0.01%
602
+582
1329
$58K ﹤0.01%
124
+17
1330
$58K ﹤0.01%
904
+527
1331
$58K ﹤0.01%
5,489
+2,581
1332
$58K ﹤0.01%
3,192
+3,033
1333
$57K ﹤0.01%
5,635
-289,823
1334
$57K ﹤0.01%
1,719
+711
1335
$57K ﹤0.01%
1,251
-285
1336
$57K ﹤0.01%
+1,269
1337
$57K ﹤0.01%
3,881
-9,567
1338
$57K ﹤0.01%
649
+259
1339
$57K ﹤0.01%
341
+339
1340
$57K ﹤0.01%
2,285
+1,788
1341
$57K ﹤0.01%
+157
1342
$57K ﹤0.01%
126
+13
1343
$57K ﹤0.01%
625
-567
1344
$57K ﹤0.01%
+752
1345
$57K ﹤0.01%
+3,724
1346
$56K ﹤0.01%
3,323
+2,496
1347
$56K ﹤0.01%
+614
1348
$56K ﹤0.01%
152
-15
1349
$56K ﹤0.01%
+934
1350
$56K ﹤0.01%
+2,095
52 53
54
55 56