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
1
$728M 5.8%
1,692,655
+679,068
2
$640M 5.1%
6,499,365
+6,454,922
3
$572M 4.56%
21,517,339
+20,416,086
4
$495M 3.95%
9,262,824
+9,148,214
5
$403M 3.21%
3,835,171
+2,726,775
6
$311M 2.48%
1,795,815
+298,908
7
$294M 2.34%
5,681,189
+5,674,072
8
$257M 2.05%
4,689,151
+4,681,487
9
$246M 1.96%
3,288,329
+1,650,344
10
$241M 1.92%
5,327,081
+5,309,610
11
$197M 1.57%
3,587,331
+3,153,427
12
$177M 1.41%
1,328,393
+297,061
13
$162M 1.29%
1,430,958
+1,106,204
14
$150M 1.19%
+5,000,710
15
$146M 1.16%
411,472
+356,726
16
$135M 1.08%
1,837,947
+1,252,605
17
$124M 0.99%
1,596,635
+1,592,910
18
$120M 0.95%
441,661
+396,518
19
$119M 0.95%
1,111,464
+1,111,440
20
$117M 0.93%
1,145,624
+1,004,762
21
$111M 0.89%
+3,222,692
22
$97.8M 0.78%
1,804,833
+928,808
23
$96.2M 0.77%
224,770
-246,668
24
$96M 0.77%
1,772,264
+752,985
25
$93.6M 0.75%
5,149,124
+4,392,424
1
2 3 4 5