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
1776
$21K ﹤0.01%
767
+543
1777
$21K ﹤0.01%
+248
1778
$21K ﹤0.01%
66
-119
1779
$21K ﹤0.01%
+42
1780
$20K ﹤0.01%
+200
1781
$20K ﹤0.01%
+855
1782
$20K ﹤0.01%
350
+155
1783
$20K ﹤0.01%
+696
1784
$20K ﹤0.01%
+622
1785
$20K ﹤0.01%
386
+96
1786
$20K ﹤0.01%
+364
1787
$20K ﹤0.01%
+959
1788
$20K ﹤0.01%
171
-708
1789
$20K ﹤0.01%
625
+597
1790
$20K ﹤0.01%
56
+39
1791
$20K ﹤0.01%
+462
1792
$20K ﹤0.01%
1,243
-11,386
1793
$20K ﹤0.01%
+1,000
1794
$20K ﹤0.01%
+449
1795
$20K ﹤0.01%
264
+221
1796
$20K ﹤0.01%
+490
1797
$20K ﹤0.01%
229
-102
1798
$20K ﹤0.01%
129
+118
1799
$20K ﹤0.01%
+566
1800
$20K ﹤0.01%
901
-11,909
70 71
72
73 74