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
2401
$4K ﹤0.01%
59
-3,354
2402
$4K ﹤0.01%
36
+9
2403
$4K ﹤0.01%
+30
2404
$4K ﹤0.01%
53
+23
2405
$4K ﹤0.01%
84
-113
2406
$4K ﹤0.01%
+200
2407
$4K ﹤0.01%
+22
2408
$4K ﹤0.01%
20
-6
2409
$4K ﹤0.01%
80
-1,547
2410
$4K ﹤0.01%
+40
2411
$4K ﹤0.01%
1,000
2412
$4K ﹤0.01%
207
-132,246
2413
$4K ﹤0.01%
5
-504
2414
$4K ﹤0.01%
60
+35
2415
$4K ﹤0.01%
100
+25
2416
$4K ﹤0.01%
528
-725
2417
$4K ﹤0.01%
+181
2418
$4K ﹤0.01%
+145
2419
$4K ﹤0.01%
171
+111
2420
$4K ﹤0.01%
52
-206
2421
$4K ﹤0.01%
+83
2422
$4K ﹤0.01%
79
+49
2423
$4K ﹤0.01%
130
+91
2424
$4K ﹤0.01%
+136
2425
$4K ﹤0.01%
52
-22
95 96
97
98 99