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
276
$6.13M 0.04%
+27,232
277
$6.07M 0.04%
+146,672
278
$5.98M 0.04%
+62,095
279
$5.92M 0.04%
+80,910
280
$5.9M 0.04%
+41,874
281
$5.75M 0.04%
+80,102
282
$5.73M 0.04%
+111,691
283
$5.71M 0.04%
+49,197
284
$5.7M 0.04%
+22,371
285
$5.64M 0.04%
+24,937
286
$5.56M 0.04%
+59,855
287
$5.47M 0.04%
+68,294
288
$5.41M 0.04%
+12
289
$5.33M 0.04%
+111,738
290
$5.29M 0.04%
+106,532
291
$5.28M 0.04%
+148,968
292
$5.16M 0.04%
+93,679
293
$5.11M 0.04%
+96,253
294
$5.08M 0.04%
+133,012
295
$5.07M 0.04%
+24,297
296
$5.05M 0.04%
+53,437
297
$5.02M 0.04%
+82,717
298
$4.97M 0.04%
+190,562
299
$4.94M 0.03%
+55,679
300
$4.92M 0.03%
+77,003
10 11
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