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
1376
$53K ﹤0.01%
252
-2
1377
$53K ﹤0.01%
+2,553
1378
$53K ﹤0.01%
758
-3,425
1379
$53K ﹤0.01%
+2,262
1380
$53K ﹤0.01%
+1,804
1381
$53K ﹤0.01%
+1,804
1382
$52K ﹤0.01%
6,300
+6,220
1383
$52K ﹤0.01%
1,991
-35,369
1384
$52K ﹤0.01%
1,166
-209
1385
$52K ﹤0.01%
298
+283
1386
$52K ﹤0.01%
+1,250
1387
$52K ﹤0.01%
+390
1388
$51K ﹤0.01%
908
-13,326
1389
$51K ﹤0.01%
790
+525
1390
$51K ﹤0.01%
2,741
-447,075
1391
$51K ﹤0.01%
711
+367
1392
$50K ﹤0.01%
3,983
-12,199
1393
$50K ﹤0.01%
+580
1394
$50K ﹤0.01%
4,742
-54,282
1395
$50K ﹤0.01%
2,791
-18,848
1396
$50K ﹤0.01%
805
+674
1397
$50K ﹤0.01%
527
-357
1398
$50K ﹤0.01%
+1,900
1399
$50K ﹤0.01%
+2,962
1400
$50K ﹤0.01%
5,350
+5,150
54 55
56
57 58