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
2051
$11K ﹤0.01%
616
+558
2052
$11K ﹤0.01%
656
+397
2053
$11K ﹤0.01%
+191
2054
$11K ﹤0.01%
209
-1,067
2055
$11K ﹤0.01%
+370
2056
$11K ﹤0.01%
105
+34
2057
$11K ﹤0.01%
+1,558
2058
$11K ﹤0.01%
88
-412
2059
$11K ﹤0.01%
+918
2060
$11K ﹤0.01%
296
+19
2061
$11K ﹤0.01%
+663
2062
$11K ﹤0.01%
+300
2063
$11K ﹤0.01%
73
+58
2064
$11K ﹤0.01%
+600
2065
$11K ﹤0.01%
+165
2066
$11K ﹤0.01%
+112
2067
$11K ﹤0.01%
+150
2068
$11K ﹤0.01%
+565
2069
$11K ﹤0.01%
1,105
-6,433
2070
$11K ﹤0.01%
+297
2071
$11K ﹤0.01%
+6
2072
$11K ﹤0.01%
+380
2073
$11K ﹤0.01%
29
+17
2074
$11K ﹤0.01%
+159
2075
$11K ﹤0.01%
+62
81 82
83
84 85