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
1951
$14K ﹤0.01%
+840
1952
$14K ﹤0.01%
+1,292
1953
$14K ﹤0.01%
+394
1954
$14K ﹤0.01%
164
-336
1955
$14K ﹤0.01%
793
-14,796
1956
$14K ﹤0.01%
+29
1957
$14K ﹤0.01%
302
-854
1958
$14K ﹤0.01%
193
+4
1959
$14K ﹤0.01%
+127
1960
$14K ﹤0.01%
+160
1961
$14K ﹤0.01%
1,031
-41,898
1962
$14K ﹤0.01%
54
+47
1963
$14K ﹤0.01%
+1,000
1964
$14K ﹤0.01%
1,463
+137
1965
$14K ﹤0.01%
+1,470
1966
$14K ﹤0.01%
+1,064
1967
$13K ﹤0.01%
+270
1968
$13K ﹤0.01%
126
-2,985
1969
$13K ﹤0.01%
+1,233
1970
$13K ﹤0.01%
1,417
1971
$13K ﹤0.01%
491
-446,934
1972
$13K ﹤0.01%
579
1973
$13K ﹤0.01%
109
-92
1974
$13K ﹤0.01%
229
+195
1975
$13K ﹤0.01%
733
+529
77 78
79
80 81