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
2426
$4K ﹤0.01%
+38
2427
$4K ﹤0.01%
39
+27
2428
$4K ﹤0.01%
+158
2429
$4K ﹤0.01%
60
-158
2430
$4K ﹤0.01%
+64
2431
$4K ﹤0.01%
+21
2432
$4K ﹤0.01%
+14
2433
$4K ﹤0.01%
282
+116
2434
$4K ﹤0.01%
670
+582
2435
$4K ﹤0.01%
50
-16,085
2436
$4K ﹤0.01%
+32
2437
$4K ﹤0.01%
+171
2438
$4K ﹤0.01%
+165
2439
$4K ﹤0.01%
+105
2440
$4K ﹤0.01%
60
-27
2441
$4K ﹤0.01%
+168
2442
$4K ﹤0.01%
+76
2443
$4K ﹤0.01%
+102
2444
$4K ﹤0.01%
+57
2445
$4K ﹤0.01%
82
-9
2446
$4K ﹤0.01%
+33
2447
$4K ﹤0.01%
+400
2448
$4K ﹤0.01%
135
-54,382
2449
$4K ﹤0.01%
36
2450
$4K ﹤0.01%
56
+24
96 97
98
99 100