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
251
$7.67M 0.05%
+138,075
252
$7.63M 0.05%
+159,468
253
$7.61M 0.05%
+151,939
254
$7.6M 0.05%
+64,129
255
$7.6M 0.05%
+207,480
256
$7.35M 0.05%
+63,062
257
$7.27M 0.05%
+116,629
258
$7.22M 0.05%
+162,304
259
$7.17M 0.05%
+115,520
260
$7.11M 0.05%
+63,379
261
$7.1M 0.05%
+339,193
262
$7.09M 0.05%
+47,189
263
$6.97M 0.05%
+107,664
264
$6.96M 0.05%
+194,631
265
$6.88M 0.05%
+112,432
266
$6.8M 0.05%
+50,858
267
$6.68M 0.05%
+161,084
268
$6.62M 0.05%
+153,772
269
$6.52M 0.05%
+128,806
270
$6.42M 0.05%
+167,205
271
$6.35M 0.04%
+125,716
272
$6.27M 0.04%
+190,043
273
$6.25M 0.04%
+116,061
274
$6.2M 0.04%
+140,164
275
$6.18M 0.04%
+181,030
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