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
1876
$17K ﹤0.01%
+1,650
1877
$17K ﹤0.01%
679
+388
1878
$17K ﹤0.01%
260
+224
1879
$17K ﹤0.01%
+236
1880
$17K ﹤0.01%
+150
1881
$17K ﹤0.01%
126
+53
1882
$16K ﹤0.01%
+213
1883
$16K ﹤0.01%
950
-99,679
1884
$16K ﹤0.01%
+300
1885
$16K ﹤0.01%
+593
1886
$16K ﹤0.01%
108
+89
1887
$16K ﹤0.01%
+502
1888
$16K ﹤0.01%
775
-152
1889
$16K ﹤0.01%
53
-11,385
1890
$16K ﹤0.01%
+95
1891
$16K ﹤0.01%
181
+145
1892
$16K ﹤0.01%
+745
1893
$16K ﹤0.01%
120
+32
1894
$16K ﹤0.01%
112
-20
1895
$16K ﹤0.01%
312
1896
$16K ﹤0.01%
360
+170
1897
$16K ﹤0.01%
+2,002
1898
$16K ﹤0.01%
657
-62
1899
$16K ﹤0.01%
166
+59
1900
$16K ﹤0.01%
+731
74 75
76
77 78