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
2126
$10K ﹤0.01%
70
+2
2127
$10K ﹤0.01%
+998
2128
$10K ﹤0.01%
+529
2129
$9K ﹤0.01%
325
-16
2130
$9K ﹤0.01%
+1,000
2131
$9K ﹤0.01%
80
+41
2132
$9K ﹤0.01%
21
+19
2133
$9K ﹤0.01%
124
+2
2134
$9K ﹤0.01%
+135
2135
$9K ﹤0.01%
138
-19,015
2136
$9K ﹤0.01%
+194
2137
$9K ﹤0.01%
+98
2138
$9K ﹤0.01%
+1,000
2139
$9K ﹤0.01%
+125
2140
$9K ﹤0.01%
+168
2141
$9K ﹤0.01%
80
+68
2142
$9K ﹤0.01%
224
-40
2143
$9K ﹤0.01%
+634
2144
$9K ﹤0.01%
93
+63
2145
$9K ﹤0.01%
+300
2146
$9K ﹤0.01%
334
-604,288
2147
$9K ﹤0.01%
233
-414,277
2148
$9K ﹤0.01%
+700
2149
$9K ﹤0.01%
+113
2150
$9K ﹤0.01%
+269
84 85
86
87 88