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
2351
$5K ﹤0.01%
324
-177,124
2352
$5K ﹤0.01%
+382
2353
$5K ﹤0.01%
300
+267
2354
$5K ﹤0.01%
+125
2355
$5K ﹤0.01%
100
-5,425
2356
$5K ﹤0.01%
796
+741
2357
$5K ﹤0.01%
+94
2358
$5K ﹤0.01%
+112
2359
$5K ﹤0.01%
+66
2360
$5K ﹤0.01%
600
2361
$5K ﹤0.01%
+70
2362
$5K ﹤0.01%
72
-266
2363
$5K ﹤0.01%
200
+100
2364
$5K ﹤0.01%
+384
2365
$5K ﹤0.01%
+500
2366
$5K ﹤0.01%
+477
2367
$5K ﹤0.01%
85
+28
2368
$5K ﹤0.01%
+93
2369
$5K ﹤0.01%
34
+25
2370
$5K ﹤0.01%
+111
2371
$5K ﹤0.01%
+32
2372
$5K ﹤0.01%
+26
2373
$5K ﹤0.01%
+101
2374
$5K ﹤0.01%
+158
2375
$5K ﹤0.01%
+100
93 94
95
96 97