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
2326
$5K ﹤0.01%
26
-1,234
2327
$5K ﹤0.01%
+137
2328
$5K ﹤0.01%
200
-5,800
2329
$5K ﹤0.01%
111
+85
2330
$5K ﹤0.01%
+200
2331
$5K ﹤0.01%
+81
2332
$5K ﹤0.01%
90
+39
2333
$5K ﹤0.01%
790
+290
2334
$5K ﹤0.01%
+144
2335
$5K ﹤0.01%
219
+161
2336
$5K ﹤0.01%
+400
2337
$5K ﹤0.01%
+687
2338
$5K ﹤0.01%
400
2339
$5K ﹤0.01%
111
+72
2340
$5K ﹤0.01%
41
-200
2341
$5K ﹤0.01%
+43
2342
$5K ﹤0.01%
+210
2343
$5K ﹤0.01%
321
-4,389
2344
$5K ﹤0.01%
+575
2345
$5K ﹤0.01%
180
-141,979
2346
$5K ﹤0.01%
91
-724
2347
$5K ﹤0.01%
205
-1,758
2348
$5K ﹤0.01%
+139
2349
$5K ﹤0.01%
2,048
+1,802
2350
$5K ﹤0.01%
+300
92 93
94
95 96