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
126
$21.5M 0.17%
88,863
+88,753
127
$21.1M 0.17%
259,736
+217,305
128
$20.9M 0.17%
57,151
+55,783
129
$20.6M 0.16%
219,724
+32,192
130
$20.6M 0.16%
52,271
+48,960
131
$20.5M 0.16%
81,499
+71,248
132
$20.2M 0.16%
334,531
+334,512
133
$20.1M 0.16%
250,924
+248,902
134
$20.1M 0.16%
244,985
+214,440
135
$19.7M 0.16%
412,683
+350,846
136
$19.6M 0.16%
323,531
-350,302
137
$19.5M 0.16%
315,510
+312,528
138
$19.5M 0.16%
530,034
+417,577
139
$19.1M 0.15%
819,930
+799,491
140
$18.9M 0.15%
300,245
+297,836
141
$18.6M 0.15%
+355,428
142
$18.5M 0.15%
+388,003
143
$18.3M 0.15%
319,092
-49,173
144
$18.1M 0.14%
146,192
-205,527
145
$18.1M 0.14%
856,262
+848,602
146
$18M 0.14%
126,740
+121,202
147
$17.8M 0.14%
33,699
+31,560
148
$17.6M 0.14%
110,535
-188,659
149
$17.6M 0.14%
+317,288
150
$17.4M 0.14%
50,129
+41,032
4 5
6
7 8