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
1851
$18K ﹤0.01%
+1,000
1852
$17K ﹤0.01%
+221
1853
$17K ﹤0.01%
1,052
-92,966
1854
$17K ﹤0.01%
1,208
-8,076
1855
$17K ﹤0.01%
181
-229
1856
$17K ﹤0.01%
+228
1857
$17K ﹤0.01%
+26
1858
$17K ﹤0.01%
+94
1859
$17K ﹤0.01%
263
-437
1860
$17K ﹤0.01%
+376
1861
$17K ﹤0.01%
534
+47
1862
$17K ﹤0.01%
434
-282,855
1863
$17K ﹤0.01%
+655
1864
$17K ﹤0.01%
267
-35,929
1865
$17K ﹤0.01%
+612
1866
$17K ﹤0.01%
203
+105
1867
$17K ﹤0.01%
+281
1868
$17K ﹤0.01%
1,554
+796
1869
$17K ﹤0.01%
+1,050
1870
$17K ﹤0.01%
327
+79
1871
$17K ﹤0.01%
+200
1872
$17K ﹤0.01%
+782
1873
$17K ﹤0.01%
+108
1874
$17K ﹤0.01%
+840
1875
$17K ﹤0.01%
735
+138
73 74
75
76 77