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
2176
$8K ﹤0.01%
+442
2177
$8K ﹤0.01%
+500
2178
$8K ﹤0.01%
122
+42
2179
$8K ﹤0.01%
+201
2180
$8K ﹤0.01%
+86
2181
$8K ﹤0.01%
+121
2182
$8K ﹤0.01%
626
-201
2183
$8K ﹤0.01%
178
-11,745
2184
$8K ﹤0.01%
1,199
+1,151
2185
$8K ﹤0.01%
221
+35
2186
$8K ﹤0.01%
+79
2187
$8K ﹤0.01%
+66
2188
$8K ﹤0.01%
420
+220
2189
$8K ﹤0.01%
+453
2190
$8K ﹤0.01%
109
+102
2191
$8K ﹤0.01%
521
-28,574
2192
$8K ﹤0.01%
+147
2193
$8K ﹤0.01%
301
+123
2194
$8K ﹤0.01%
+390
2195
$8K ﹤0.01%
2
2196
$8K ﹤0.01%
+200
2197
$8K ﹤0.01%
+100
2198
$8K ﹤0.01%
+656
2199
$8K ﹤0.01%
603
-296,119
2200
$8K ﹤0.01%
+200
86 87
88
89 90