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
1501
$39K ﹤0.01%
+1,545
1502
$38K ﹤0.01%
325
+290
1503
$38K ﹤0.01%
+67
1504
$38K ﹤0.01%
+1,356
1505
$38K ﹤0.01%
+979
1506
$38K ﹤0.01%
449
+437
1507
$38K ﹤0.01%
633
-1,897
1508
$38K ﹤0.01%
+1,000
1509
$38K ﹤0.01%
1,548
-37
1510
$38K ﹤0.01%
+4,408
1511
$38K ﹤0.01%
1,243
-152,100
1512
$38K ﹤0.01%
360
-130,320
1513
$38K ﹤0.01%
+818
1514
$38K ﹤0.01%
+1,493
1515
$38K ﹤0.01%
+1,281
1516
$38K ﹤0.01%
284
+165
1517
$38K ﹤0.01%
+903
1518
$38K ﹤0.01%
+2,000
1519
$38K ﹤0.01%
385
+312
1520
$38K ﹤0.01%
986
-1,570
1521
$38K ﹤0.01%
917
+864
1522
$38K ﹤0.01%
+53
1523
$38K ﹤0.01%
+1,857
1524
$37K ﹤0.01%
989
-13,570
1525
$37K ﹤0.01%
3,620
-149,200
59 60
61
62 63