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
1476
$41K ﹤0.01%
+542
1477
$41K ﹤0.01%
640
1478
$41K ﹤0.01%
+1,261
1479
$41K ﹤0.01%
+562
1480
$41K ﹤0.01%
+1,598
1481
$41K ﹤0.01%
308
+198
1482
$41K ﹤0.01%
+454
1483
$40K ﹤0.01%
+588
1484
$40K ﹤0.01%
+865
1485
$40K ﹤0.01%
+669
1486
$40K ﹤0.01%
1,464
-35,368
1487
$40K ﹤0.01%
+758
1488
$40K ﹤0.01%
+834
1489
$40K ﹤0.01%
+660
1490
$40K ﹤0.01%
1,748
+1,728
1491
$40K ﹤0.01%
199
+186
1492
$40K ﹤0.01%
1,294
-7,874
1493
$40K ﹤0.01%
817
+47
1494
$39K ﹤0.01%
+2,098
1495
$39K ﹤0.01%
1,160
-8,432
1496
$39K ﹤0.01%
197
+78
1497
$39K ﹤0.01%
+758
1498
$39K ﹤0.01%
+1,037
1499
$39K ﹤0.01%
1,049
-127
1500
$39K ﹤0.01%
189
+159
58 59
60
61 62