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
2451
$4K ﹤0.01%
+81
2452
$4K ﹤0.01%
119
+22
2453
$4K ﹤0.01%
+500
2454
$4K ﹤0.01%
+40
2455
$4K ﹤0.01%
+100
2456
$4K ﹤0.01%
263
-17,838
2457
$4K ﹤0.01%
+157
2458
$4K ﹤0.01%
+180
2459
$4K ﹤0.01%
+200
2460
$4K ﹤0.01%
+30
2461
$4K ﹤0.01%
+128
2462
$4K ﹤0.01%
+90
2463
$4K ﹤0.01%
+13
2464
$4K ﹤0.01%
+300
2465
$4K ﹤0.01%
+340
2466
$4K ﹤0.01%
+640
2467
$4K ﹤0.01%
+112
2468
$4K ﹤0.01%
27
+17
2469
$4K ﹤0.01%
116
-237
2470
$3K ﹤0.01%
+15
2471
$3K ﹤0.01%
91
+47
2472
$3K ﹤0.01%
+34
2473
$3K ﹤0.01%
+1,025
2474
$3K ﹤0.01%
+535
2475
$3K ﹤0.01%
+200
97 98
99
100 101