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
2026
$12K ﹤0.01%
+1,000
2027
$12K ﹤0.01%
+244
2028
$12K ﹤0.01%
+90
2029
$12K ﹤0.01%
+480
2030
$12K ﹤0.01%
73
-122
2031
$12K ﹤0.01%
442
-1,764
2032
$12K ﹤0.01%
+595
2033
$12K ﹤0.01%
+235
2034
$12K ﹤0.01%
130
+106
2035
$12K ﹤0.01%
+62
2036
$12K ﹤0.01%
+2,000
2037
$11K ﹤0.01%
+290
2038
$11K ﹤0.01%
728
-4,172
2039
$11K ﹤0.01%
1,500
+1,300
2040
$11K ﹤0.01%
+305
2041
$11K ﹤0.01%
+230
2042
$11K ﹤0.01%
1,148
-2,200
2043
$11K ﹤0.01%
+204
2044
$11K ﹤0.01%
+397
2045
$11K ﹤0.01%
+765
2046
$11K ﹤0.01%
+95
2047
$11K ﹤0.01%
328
-717
2048
$11K ﹤0.01%
140
-313
2049
$11K ﹤0.01%
+487
2050
$11K ﹤0.01%
+850
80 81
82
83 84