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
1601
$31K ﹤0.01%
2,182
-3,257
1602
$31K ﹤0.01%
572
+352
1603
$31K ﹤0.01%
387
+245
1604
$31K ﹤0.01%
539
+436
1605
$31K ﹤0.01%
+194
1606
$31K ﹤0.01%
936
+604
1607
$31K ﹤0.01%
+940
1608
$31K ﹤0.01%
1,342
-1,749
1609
$31K ﹤0.01%
+1,538
1610
$30K ﹤0.01%
1,660
-137,399
1611
$30K ﹤0.01%
990
+980
1612
$30K ﹤0.01%
+1,785
1613
$30K ﹤0.01%
+200
1614
$30K ﹤0.01%
454
+265
1615
$30K ﹤0.01%
+1,097
1616
$30K ﹤0.01%
+633
1617
$30K ﹤0.01%
1,550
-4,560
1618
$30K ﹤0.01%
+745
1619
$30K ﹤0.01%
1,561
-114,265
1620
$30K ﹤0.01%
1,236
-607,115
1621
$30K ﹤0.01%
361
-65,868
1622
$30K ﹤0.01%
+1,220
1623
$29K ﹤0.01%
+279
1624
$29K ﹤0.01%
916
-131,982
1625
$29K ﹤0.01%
766
+396
63 64
65
66 67