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
1901
$16K ﹤0.01%
+1,731
1902
$16K ﹤0.01%
198
-3,266
1903
$16K ﹤0.01%
+489
1904
$16K ﹤0.01%
+612
1905
$16K ﹤0.01%
+30
1906
$16K ﹤0.01%
+334
1907
$16K ﹤0.01%
+4,108
1908
$16K ﹤0.01%
+529
1909
$15K ﹤0.01%
401
+309
1910
$15K ﹤0.01%
+162
1911
$15K ﹤0.01%
194
+165
1912
$15K ﹤0.01%
148
+94
1913
$15K ﹤0.01%
569
+518
1914
$15K ﹤0.01%
+1,889
1915
$15K ﹤0.01%
62
+15
1916
$15K ﹤0.01%
+658
1917
$15K ﹤0.01%
586
-441
1918
$15K ﹤0.01%
+450
1919
$15K ﹤0.01%
325
+119
1920
$15K ﹤0.01%
+267
1921
$15K ﹤0.01%
+188
1922
$15K ﹤0.01%
+663
1923
$15K ﹤0.01%
+224
1924
$15K ﹤0.01%
260
-1,138
1925
$15K ﹤0.01%
+470
75 76
77
78 79