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
151
$17M 0.14%
214,512
+213,163
152
$16.6M 0.13%
80,813
+3,374
153
$16.6M 0.13%
+487,430
154
$16.4M 0.13%
+270,669
155
$16.4M 0.13%
278,009
+272,944
156
$16.2M 0.13%
+59,186
157
$16.2M 0.13%
164,196
+17,014
158
$15.9M 0.13%
38,814
+36,915
159
$15.9M 0.13%
71,223
-29,070
160
$15.8M 0.13%
137,041
+134,022
161
$15.8M 0.13%
+40,015
162
$15.7M 0.12%
475,795
+455,078
163
$15.3M 0.12%
98,199
+60,850
164
$15.3M 0.12%
37,979
+28,059
165
$15M 0.12%
80,563
+80,172
166
$14.6M 0.12%
320,431
+310,365
167
$14.5M 0.12%
+755,832
168
$14.3M 0.11%
567,843
+436,011
169
$13.8M 0.11%
117,354
+114,334
170
$13.7M 0.11%
+648,128
171
$13.4M 0.11%
198,775
-448,193
172
$13.3M 0.11%
122,817
-135,959
173
$13.2M 0.11%
138,718
+135,887
174
$13M 0.1%
242,642
-193,064
175
$13M 0.1%
104,633
+104,019
5 6
7
8 9