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
1801
$20K ﹤0.01%
+176
1802
$20K ﹤0.01%
+585
1803
$20K ﹤0.01%
+17
1804
$20K ﹤0.01%
+2,000
1805
$20K ﹤0.01%
800
-1,033
1806
$20K ﹤0.01%
+500
1807
$20K ﹤0.01%
+1,076
1808
$19K ﹤0.01%
+358
1809
$19K ﹤0.01%
+8,410
1810
$19K ﹤0.01%
200
-664
1811
$19K ﹤0.01%
+300
1812
$19K ﹤0.01%
+683
1813
$19K ﹤0.01%
579
-15,406
1814
$19K ﹤0.01%
1,000
+460
1815
$19K ﹤0.01%
100
-14,423
1816
$19K ﹤0.01%
499
+421
1817
$19K ﹤0.01%
+380
1818
$19K ﹤0.01%
+126
1819
$19K ﹤0.01%
1,103
+881
1820
$19K ﹤0.01%
+350
1821
$19K ﹤0.01%
+347
1822
$19K ﹤0.01%
+700
1823
$18K ﹤0.01%
469
+442
1824
$18K ﹤0.01%
+208
1825
$18K ﹤0.01%
294
-2,174
71 72
73
74 75