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
2151
$9K ﹤0.01%
234
-1,315
2152
$9K ﹤0.01%
330
+146
2153
$9K ﹤0.01%
200
2154
$9K ﹤0.01%
426
+383
2155
$9K ﹤0.01%
138
-1,627
2156
$9K ﹤0.01%
+87
2157
$9K ﹤0.01%
+309
2158
$9K ﹤0.01%
602
-2,271
2159
$9K ﹤0.01%
+187
2160
$9K ﹤0.01%
1,150
+954
2161
$9K ﹤0.01%
+450
2162
$9K ﹤0.01%
+581
2163
$8K ﹤0.01%
188
-37
2164
$8K ﹤0.01%
174
-124
2165
$8K ﹤0.01%
175
+110
2166
$8K ﹤0.01%
117
-333
2167
$8K ﹤0.01%
113
+72
2168
$8K ﹤0.01%
108
-292
2169
$8K ﹤0.01%
+462
2170
$8K ﹤0.01%
+250
2171
$8K ﹤0.01%
+100
2172
$8K ﹤0.01%
+269
2173
$8K ﹤0.01%
+50
2174
$8K ﹤0.01%
+56
2175
$8K ﹤0.01%
+108
85 86
87
88 89