Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 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 7.25%
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
2851
$4K ﹤0.01%
+305
2852
$4K ﹤0.01%
+50
2853
$4K ﹤0.01%
+168
2854
$4K ﹤0.01%
+35
2855
$4K ﹤0.01%
+80
2856
$4K ﹤0.01%
+52
2857
$4K ﹤0.01%
+344
2858
$4K ﹤0.01%
+244
2859
$4K ﹤0.01%
+360
2860
$4K ﹤0.01%
+105
2861
$4K ﹤0.01%
+93
2862
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+94
2863
$4K ﹤0.01%
+168
2864
$4K ﹤0.01%
+47
2865
$4K ﹤0.01%
+265
2866
$4K ﹤0.01%
+300
2867
$4K ﹤0.01%
+573
2868
$4K ﹤0.01%
+1,045
2869
$4K ﹤0.01%
+335
2870
$4K ﹤0.01%
+28
2871
$4K ﹤0.01%
+8
2872
$4K ﹤0.01%
+192
2873
$4K ﹤0.01%
+660
2874
$4K ﹤0.01%
+41
2875
$4K ﹤0.01%
+28
113 114
115
116 117