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
1551
$35K ﹤0.01%
344
+289
1552
$35K ﹤0.01%
+955
1553
$35K ﹤0.01%
+555
1554
$35K ﹤0.01%
193
1555
$34K ﹤0.01%
250
-44
1556
$34K ﹤0.01%
+906
1557
$34K ﹤0.01%
282
-43
1558
$34K ﹤0.01%
1,566
-242
1559
$34K ﹤0.01%
+2,030
1560
$34K ﹤0.01%
196
+108
1561
$34K ﹤0.01%
90
-75
1562
$34K ﹤0.01%
+138
1563
$33K ﹤0.01%
+433
1564
$33K ﹤0.01%
334
+84
1565
$33K ﹤0.01%
+946
1566
$33K ﹤0.01%
363
+325
1567
$33K ﹤0.01%
1,969
+1,900
1568
$33K ﹤0.01%
+637
1569
$33K ﹤0.01%
+492
1570
$33K ﹤0.01%
786
-6,789
1571
$33K ﹤0.01%
134
-1,045
1572
$33K ﹤0.01%
457
-416
1573
$33K ﹤0.01%
582
-228,292
1574
$33K ﹤0.01%
1,000
1575
$32K ﹤0.01%
+2,803
61 62
63
64 65