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
2376
$5K ﹤0.01%
+78
2377
$5K ﹤0.01%
16
-71
2378
$5K ﹤0.01%
+234
2379
$5K ﹤0.01%
+400
2380
$5K ﹤0.01%
+61
2381
$5K ﹤0.01%
+300
2382
$5K ﹤0.01%
+36
2383
$5K ﹤0.01%
+100
2384
$4K ﹤0.01%
+40
2385
$4K ﹤0.01%
19
+7
2386
$4K ﹤0.01%
+152
2387
$4K ﹤0.01%
138
+112
2388
$4K ﹤0.01%
+75
2389
$4K ﹤0.01%
21
-93
2390
$4K ﹤0.01%
+214
2391
$4K ﹤0.01%
+48
2392
$4K ﹤0.01%
218
-289,041
2393
$4K ﹤0.01%
+600
2394
$4K ﹤0.01%
+500
2395
$4K ﹤0.01%
+102
2396
$4K ﹤0.01%
37
-32
2397
$4K ﹤0.01%
+100
2398
$4K ﹤0.01%
+100
2399
$4K ﹤0.01%
773
-645
2400
$4K ﹤0.01%
+90
94 95
96
97 98