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
2001
$13K ﹤0.01%
+688
2002
$13K ﹤0.01%
+200
2003
$13K ﹤0.01%
+455
2004
$13K ﹤0.01%
+200
2005
$13K ﹤0.01%
243
+92
2006
$12K ﹤0.01%
+50
2007
$12K ﹤0.01%
+75
2008
$12K ﹤0.01%
70
+2
2009
$12K ﹤0.01%
+1,377
2010
$12K ﹤0.01%
+366
2011
$12K ﹤0.01%
+156
2012
$12K ﹤0.01%
928
-307
2013
$12K ﹤0.01%
+404
2014
$12K ﹤0.01%
+4
2015
$12K ﹤0.01%
231
-52,953
2016
$12K ﹤0.01%
+375
2017
$12K ﹤0.01%
86
-102
2018
$12K ﹤0.01%
+1,000
2019
$12K ﹤0.01%
443
-494
2020
$12K ﹤0.01%
+273
2021
$12K ﹤0.01%
+450
2022
$12K ﹤0.01%
592
+526
2023
$12K ﹤0.01%
+719
2024
$12K ﹤0.01%
+18
2025
$12K ﹤0.01%
194
+39
79 80
81
82 83