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
1426
$47K ﹤0.01%
+956
1427
$46K ﹤0.01%
1,074
-180
1428
$46K ﹤0.01%
1,000
+400
1429
$46K ﹤0.01%
727
-11,946
1430
$46K ﹤0.01%
+553
1431
$46K ﹤0.01%
8,563
-1,441,811
1432
$46K ﹤0.01%
+2,924
1433
$46K ﹤0.01%
+109
1434
$45K ﹤0.01%
+670
1435
$45K ﹤0.01%
+1,545
1436
$45K ﹤0.01%
+130
1437
$45K ﹤0.01%
287
+263
1438
$45K ﹤0.01%
+550
1439
$45K ﹤0.01%
1,696
+1,254
1440
$45K ﹤0.01%
405
+373
1441
$45K ﹤0.01%
+845
1442
$45K ﹤0.01%
1,335
+1,088
1443
$44K ﹤0.01%
+310
1444
$44K ﹤0.01%
+900
1445
$44K ﹤0.01%
464
+14
1446
$44K ﹤0.01%
476
-64,828
1447
$44K ﹤0.01%
1,614
+1,048
1448
$44K ﹤0.01%
1,451
+1,438
1449
$43K ﹤0.01%
+1,001
1450
$43K ﹤0.01%
+400
56 57
58
59 60