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
2076
$11K ﹤0.01%
+164
2077
$11K ﹤0.01%
+1,199
2078
$11K ﹤0.01%
725
2079
$10K ﹤0.01%
250
2080
$10K ﹤0.01%
+225
2081
$10K ﹤0.01%
+500
2082
$10K ﹤0.01%
+1,025
2083
$10K ﹤0.01%
134
-134
2084
$10K ﹤0.01%
+104
2085
$10K ﹤0.01%
137
+37
2086
$10K ﹤0.01%
+861
2087
$10K ﹤0.01%
189
+170
2088
$10K ﹤0.01%
+1,480
2089
$10K ﹤0.01%
+400
2090
$10K ﹤0.01%
+535
2091
$10K ﹤0.01%
+237
2092
$10K ﹤0.01%
+460
2093
$10K ﹤0.01%
584
-10,368
2094
$10K ﹤0.01%
104
-246,912
2095
$10K ﹤0.01%
+20
2096
$10K ﹤0.01%
+210
2097
$10K ﹤0.01%
+500
2098
$10K ﹤0.01%
+342
2099
$10K ﹤0.01%
47
+40
2100
$10K ﹤0.01%
+1,000
82 83
84
85 86