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
2251
$7K ﹤0.01%
+435
2252
$7K ﹤0.01%
34
+28
2253
$7K ﹤0.01%
+101
2254
$7K ﹤0.01%
98
-176
2255
$7K ﹤0.01%
320
-428
2256
$7K ﹤0.01%
+688
2257
$7K ﹤0.01%
500
-36
2258
$7K ﹤0.01%
254
+43
2259
$7K ﹤0.01%
+175
2260
$7K ﹤0.01%
182
+115
2261
$7K ﹤0.01%
95
-140,087
2262
$7K ﹤0.01%
+200
2263
$7K ﹤0.01%
+239
2264
$7K ﹤0.01%
49
-24
2265
$7K ﹤0.01%
+500
2266
$7K ﹤0.01%
261
-232,247
2267
$6K ﹤0.01%
+20
2268
$6K ﹤0.01%
+500
2269
$6K ﹤0.01%
500
-1,500
2270
$6K ﹤0.01%
+200
2271
$6K ﹤0.01%
187
-1,093
2272
$6K ﹤0.01%
+200
2273
$6K ﹤0.01%
279
+248
2274
$6K ﹤0.01%
+606
2275
$6K ﹤0.01%
101
-1,210
89 90
91
92 93