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
176
$13M 0.1%
67,669
+34,257
177
$12.6M 0.1%
+144,369
178
$12.5M 0.1%
623,240
+385,360
179
$12.4M 0.1%
+154,376
180
$12.2M 0.1%
121,435
+106,301
181
$12.1M 0.1%
267,619
+129,933
182
$12M 0.1%
+523,483
183
$11.9M 0.09%
+214,600
184
$11.9M 0.09%
+1,116,247
185
$11.7M 0.09%
45,529
+33,647
186
$11.3M 0.09%
78,600
-59,660
187
$11.3M 0.09%
187,860
+137,172
188
$11.3M 0.09%
108,074
+84,067
189
$11.3M 0.09%
49,247
+27,684
190
$11.2M 0.09%
75,590
-51,959
191
$11.1M 0.09%
223,034
+98,545
192
$11M 0.09%
186,361
+26,368
193
$11M 0.09%
+580,934
194
$10.9M 0.09%
+229,376
195
$10.4M 0.08%
204,391
+117,947
196
$10.4M 0.08%
489,905
+369,255
197
$10.2M 0.08%
63,100
+63,021
198
$10.2M 0.08%
+129,023
199
$10.1M 0.08%
31,723
+11,220
200
$9.8M 0.08%
+215,310
6 7
8
9 10