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
1651
$28K ﹤0.01%
+3,600
1652
$27K ﹤0.01%
+433
1653
$27K ﹤0.01%
827
-107
1654
$27K ﹤0.01%
1,181
+1,040
1655
$27K ﹤0.01%
235
-958
1656
$27K ﹤0.01%
+500
1657
$27K ﹤0.01%
1,500
1658
$27K ﹤0.01%
+1,255
1659
$27K ﹤0.01%
+2,007
1660
$27K ﹤0.01%
1,038
-1,720
1661
$27K ﹤0.01%
143
-43
1662
$27K ﹤0.01%
+1,205
1663
$27K ﹤0.01%
+1,784
1664
$27K ﹤0.01%
+485
1665
$26K ﹤0.01%
202
+191
1666
$26K ﹤0.01%
168
+140
1667
$26K ﹤0.01%
198
+162
1668
$26K ﹤0.01%
+954
1669
$26K ﹤0.01%
+773
1670
$26K ﹤0.01%
624
-1,830
1671
$26K ﹤0.01%
253
-7,401
1672
$26K ﹤0.01%
779
+726
1673
$26K ﹤0.01%
401
+396
1674
$26K ﹤0.01%
429
-183,375
1675
$26K ﹤0.01%
+530
65 66
67
68 69