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
201
$9.7M 0.08%
62,369
+40,192
202
$9.35M 0.07%
90,783
+65,875
203
$9.27M 0.07%
+537,491
204
$9.27M 0.07%
132,328
+108,258
205
$9.24M 0.07%
52,844
+42,502
206
$9.22M 0.07%
15,096
+13,712
207
$9M 0.07%
+211,297
208
$8.94M 0.07%
213,482
+210,702
209
$8.77M 0.07%
608,610
+200,420
210
$8.76M 0.07%
149,772
+148,827
211
$8.64M 0.07%
+51,047
212
$8.63M 0.07%
+51,310
213
$8.62M 0.07%
+114,273
214
$8.61M 0.07%
767,658
+697,564
215
$8.55M 0.07%
+91,702
216
$8.34M 0.07%
131,519
+130,809
217
$8.31M 0.07%
103,909
+103,729
218
$8.3M 0.07%
+125,141
219
$8.29M 0.07%
18,007
+17,706
220
$8.28M 0.07%
82,845
+82,501
221
$8.27M 0.07%
95,322
+81,031
222
$8.26M 0.07%
+140,757
223
$8.17M 0.07%
155,230
+126,713
224
$8.14M 0.06%
165,142
+135,020
225
$8.13M 0.06%
51,163
+41,620
7 8
9
10 11