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
2301
$6K ﹤0.01%
+250
2302
$6K ﹤0.01%
334
+309
2303
$6K ﹤0.01%
+76
2304
$6K ﹤0.01%
+375
2305
$6K ﹤0.01%
120
-8,930
2306
$6K ﹤0.01%
+53
2307
$6K ﹤0.01%
99
+73
2308
$6K ﹤0.01%
+179
2309
$6K ﹤0.01%
+108
2310
$6K ﹤0.01%
26
+19
2311
$6K ﹤0.01%
+196
2312
$6K ﹤0.01%
+79
2313
$6K ﹤0.01%
+5
2314
$6K ﹤0.01%
133
+62
2315
$6K ﹤0.01%
+235
2316
$6K ﹤0.01%
22
+14
2317
$6K ﹤0.01%
+676
2318
$6K ﹤0.01%
147
+126
2319
$6K ﹤0.01%
202
2320
$6K ﹤0.01%
+60
2321
$5K ﹤0.01%
602
+540
2322
$5K ﹤0.01%
128
+40
2323
$5K ﹤0.01%
+467
2324
$5K ﹤0.01%
1,000
2325
$5K ﹤0.01%
+84