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
1976
$13K ﹤0.01%
122
-41,071
1977
$13K ﹤0.01%
+400
1978
$13K ﹤0.01%
44
-256
1979
$13K ﹤0.01%
100
-3,000
1980
$13K ﹤0.01%
602
-114,350
1981
$13K ﹤0.01%
+72
1982
$13K ﹤0.01%
+341
1983
$13K ﹤0.01%
+330
1984
$13K ﹤0.01%
2,200
+1,200
1985
$13K ﹤0.01%
297
+285
1986
$13K ﹤0.01%
343
+126
1987
$13K ﹤0.01%
+467
1988
$13K ﹤0.01%
+100
1989
$13K ﹤0.01%
+232
1990
$13K ﹤0.01%
+266
1991
$13K ﹤0.01%
320
+55
1992
$13K ﹤0.01%
+169
1993
$13K ﹤0.01%
96
+63
1994
$13K ﹤0.01%
370
+307
1995
$13K ﹤0.01%
558
+274
1996
$13K ﹤0.01%
1,829
+1,341
1997
$13K ﹤0.01%
1,569
-10,332
1998
$13K ﹤0.01%
471
+271
1999
$13K ﹤0.01%
+701
2000
$13K ﹤0.01%
130
+109
78 79
80
81 82