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
1926
$15K ﹤0.01%
+246
1927
$15K ﹤0.01%
+160
1928
$15K ﹤0.01%
719
+639
1929
$15K ﹤0.01%
+317
1930
$15K ﹤0.01%
273
1931
$15K ﹤0.01%
506
-124
1932
$15K ﹤0.01%
+4,000
1933
$15K ﹤0.01%
380
-104,625
1934
$15K ﹤0.01%
+400
1935
$15K ﹤0.01%
864
-8,504
1936
$15K ﹤0.01%
+2,000
1937
$15K ﹤0.01%
332
-67,616
1938
$15K ﹤0.01%
+337
1939
$15K ﹤0.01%
2,394
+2,291
1940
$15K ﹤0.01%
+764
1941
$15K ﹤0.01%
+967
1942
$15K ﹤0.01%
+418
1943
$15K ﹤0.01%
+90
1944
$15K ﹤0.01%
859
+636
1945
$15K ﹤0.01%
+3,504
1946
$14K ﹤0.01%
+305
1947
$14K ﹤0.01%
+346
1948
$14K ﹤0.01%
211
+197
1949
$14K ﹤0.01%
506
+452
1950
$14K ﹤0.01%
+175
76 77
78
79 80