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
1826
$18K ﹤0.01%
181
+97
1827
$18K ﹤0.01%
+430
1828
$18K ﹤0.01%
+286
1829
$18K ﹤0.01%
+1,000
1830
$18K ﹤0.01%
+132
1831
$18K ﹤0.01%
+201
1832
$18K ﹤0.01%
202
-7,988
1833
$18K ﹤0.01%
547
+301
1834
$18K ﹤0.01%
+300
1835
$18K ﹤0.01%
105
+102
1836
$18K ﹤0.01%
+87
1837
$18K ﹤0.01%
795
+540
1838
$18K ﹤0.01%
+71
1839
$18K ﹤0.01%
+1,800
1840
$18K ﹤0.01%
296
+238
1841
$18K ﹤0.01%
920
+446
1842
$18K ﹤0.01%
58
-56
1843
$18K ﹤0.01%
+524
1844
$18K ﹤0.01%
+4
1845
$18K ﹤0.01%
+167
1846
$18K ﹤0.01%
1,002
+702
1847
$18K ﹤0.01%
1,000
-793
1848
$18K ﹤0.01%
+3,105
1849
$18K ﹤0.01%
1,205
+61
1850
$18K ﹤0.01%
481
-65,146
72 73
74
75 76