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
1576
$32K ﹤0.01%
532
-28
1577
$32K ﹤0.01%
+275
1578
$32K ﹤0.01%
+684
1579
$32K ﹤0.01%
445
-193,090
1580
$32K ﹤0.01%
+438
1581
$32K ﹤0.01%
136
+128
1582
$32K ﹤0.01%
995
+925
1583
$32K ﹤0.01%
98
+78
1584
$32K ﹤0.01%
896
+124
1585
$32K ﹤0.01%
+1,780
1586
$32K ﹤0.01%
1,325
+982
1587
$32K ﹤0.01%
354
+302
1588
$32K ﹤0.01%
477
+277
1589
$32K ﹤0.01%
1,142
+704
1590
$32K ﹤0.01%
+1,792
1591
$32K ﹤0.01%
518
+305
1592
$32K ﹤0.01%
383
-508
1593
$32K ﹤0.01%
+265
1594
$32K ﹤0.01%
+147
1595
$31K ﹤0.01%
287
+277
1596
$31K ﹤0.01%
836
-8,080
1597
$31K ﹤0.01%
1,092
+309
1598
$31K ﹤0.01%
+629
1599
$31K ﹤0.01%
608
-551
1600
$31K ﹤0.01%
+1,729
62 63
64
65 66