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
1351
$56K ﹤0.01%
+1,306
1352
$56K ﹤0.01%
+435
1353
$56K ﹤0.01%
791
-582
1354
$56K ﹤0.01%
328
+228
1355
$56K ﹤0.01%
320
+255
1356
$55K ﹤0.01%
+249
1357
$55K ﹤0.01%
2,433
1358
$55K ﹤0.01%
2,930
+2,898
1359
$55K ﹤0.01%
1,992
+1,259
1360
$55K ﹤0.01%
998
-166
1361
$55K ﹤0.01%
4,031
-1,745
1362
$55K ﹤0.01%
839
-652
1363
$55K ﹤0.01%
1,234
-217,137
1364
$55K ﹤0.01%
5,185
+4,505
1365
$55K ﹤0.01%
581
-3,362
1366
$55K ﹤0.01%
625
+621
1367
$55K ﹤0.01%
2,501
+2,315
1368
$54K ﹤0.01%
+3,413
1369
$54K ﹤0.01%
+241
1370
$54K ﹤0.01%
+609
1371
$54K ﹤0.01%
+5,500
1372
$54K ﹤0.01%
293
+191
1373
$53K ﹤0.01%
536
-185,604
1374
$53K ﹤0.01%
+850
1375
$53K ﹤0.01%
1,417
-993
53 54
55
56 57