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
$14.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$859M
3
+$566M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$559M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Healthcare 5.46%
3 Financials 3.63%
4 Consumer Discretionary 2.55%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.85M 0.06%
+160,607
227
$8.83M 0.06%
+34,673
228
$8.71M 0.06%
+178,546
229
$8.68M 0.06%
+368,267
230
$8.53M 0.06%
+303,873
231
$8.47M 0.06%
+171,288
232
$8.34M 0.06%
+160,294
233
$8.32M 0.06%
+51,152
234
$8.31M 0.06%
+154,478
235
$8.28M 0.06%
+136,032
236
$8.19M 0.06%
+131,240
237
$8.11M 0.06%
+88,818
238
$8.09M 0.06%
+92,829
239
$8.02M 0.06%
+328,203
240
$8.01M 0.06%
+99,217
241
$7.99M 0.06%
+51,572
242
$7.94M 0.06%
+206,711
243
$7.92M 0.06%
+275,024
244
$7.91M 0.06%
+25,887
245
$7.84M 0.06%
+123,731
246
$7.81M 0.06%
+38,219
247
$7.78M 0.05%
+88,887
248
$7.76M 0.05%
+105,931
249
$7.73M 0.05%
+74,903
250
$7.72M 0.05%
+125,582
8 9
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