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
2951
$3K ﹤0.01%
+98
2952
$3K ﹤0.01%
+75
2953
$3K ﹤0.01%
+179
2954
$3K ﹤0.01%
+189
2955
$3K ﹤0.01%
+94
2956
$3K ﹤0.01%
+37
2957
$3K ﹤0.01%
+159
2958
$3K ﹤0.01%
+179
2959
$3K ﹤0.01%
+82
2960
$3K ﹤0.01%
+134
2961
$3K ﹤0.01%
+53
2962
$3K ﹤0.01%
+95
2963
$3K ﹤0.01%
+8
2964
$3K ﹤0.01%
+205
2965
$3K ﹤0.01%
+140
2966
$3K ﹤0.01%
+4
2967
$3K ﹤0.01%
+91
2968
$3K ﹤0.01%
+58
2969
$3K ﹤0.01%
+40
2970
$3K ﹤0.01%
+62
2971
$3K ﹤0.01%
+166
2972
$3K ﹤0.01%
+114
2973
$3K ﹤0.01%
+51
2974
$3K ﹤0.01%
+60
2975
$3K ﹤0.01%
+103
117 118
119
120 121