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
+$906M
2
+$835M
3
+$562M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$560M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$369M

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
2901
$4K ﹤0.01%
+65
2902
$4K ﹤0.01%
+1,041
2903
$4K ﹤0.01%
+66
2904
$4K ﹤0.01%
+71
2905
$4K ﹤0.01%
+1,000
2906
$4K ﹤0.01%
+101
2907
$4K ﹤0.01%
+13
2908
$4K ﹤0.01%
+199
2909
$4K ﹤0.01%
+100
2910
$4K ﹤0.01%
+120
2911
$4K ﹤0.01%
+450
2912
$4K ﹤0.01%
+73
2913
$4K ﹤0.01%
+78
2914
$4K ﹤0.01%
+153
2915
$4K ﹤0.01%
+152
2916
$3K ﹤0.01%
+100
2917
$3K ﹤0.01%
+351
2918
$3K ﹤0.01%
+128
2919
$3K ﹤0.01%
+300
2920
$3K ﹤0.01%
+80
2921
$3K ﹤0.01%
+397
2922
$3K ﹤0.01%
+55
2923
$3K ﹤0.01%
+343
2924
$3K ﹤0.01%
+80
2925
$3K ﹤0.01%
+61
115 116
117
118 119