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
1751
$22K ﹤0.01%
468
+341
1752
$22K ﹤0.01%
+1,290
1753
$22K ﹤0.01%
+675
1754
$22K ﹤0.01%
856
-2,728
1755
$22K ﹤0.01%
+50
1756
$22K ﹤0.01%
1,056
-637,225
1757
$22K ﹤0.01%
109
1758
$22K ﹤0.01%
175
+131
1759
$22K ﹤0.01%
+1,272
1760
$22K ﹤0.01%
35
+31
1761
$22K ﹤0.01%
+98
1762
$22K ﹤0.01%
150
-130
1763
$21K ﹤0.01%
149
+113
1764
$21K ﹤0.01%
+11
1765
$21K ﹤0.01%
295
+106
1766
$21K ﹤0.01%
+451
1767
$21K ﹤0.01%
+460
1768
$21K ﹤0.01%
230
+76
1769
$21K ﹤0.01%
+576
1770
$21K ﹤0.01%
+271
1771
$21K ﹤0.01%
793
+331
1772
$21K ﹤0.01%
784
+625
1773
$21K ﹤0.01%
+108
1774
$21K ﹤0.01%
368
+325
1775
$21K ﹤0.01%
919
+819
69 70
71
72 73