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
1451
$43K ﹤0.01%
260
+239
1452
$43K ﹤0.01%
+2,511
1453
$43K ﹤0.01%
555
+313
1454
$43K ﹤0.01%
249
+80
1455
$43K ﹤0.01%
319
+311
1456
$43K ﹤0.01%
123
+11
1457
$43K ﹤0.01%
+450
1458
$43K ﹤0.01%
+989
1459
$43K ﹤0.01%
+2,548
1460
$43K ﹤0.01%
20,400
+12,280
1461
$43K ﹤0.01%
+1,188
1462
$43K ﹤0.01%
575
+480
1463
$42K ﹤0.01%
883
+549
1464
$42K ﹤0.01%
+764
1465
$42K ﹤0.01%
498
+256
1466
$42K ﹤0.01%
+1,500
1467
$42K ﹤0.01%
+929
1468
$42K ﹤0.01%
636
-3
1469
$42K ﹤0.01%
1,050
+550
1470
$42K ﹤0.01%
+1,031
1471
$42K ﹤0.01%
+1,756
1472
$42K ﹤0.01%
1,175
+897
1473
$41K ﹤0.01%
1,155
+1,146
1474
$41K ﹤0.01%
+326
1475
$41K ﹤0.01%
812
+688
57 58
59
60 61