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
2976
$3K ﹤0.01%
+104
2977
$3K ﹤0.01%
+120
2978
$3K ﹤0.01%
+32
2979
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+39
2980
$3K ﹤0.01%
+400
2981
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+95
2982
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+348
2983
$3K ﹤0.01%
+253
2984
$3K ﹤0.01%
+89
2985
$3K ﹤0.01%
+32
2986
$3K ﹤0.01%
+687
2987
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+33
2988
$3K ﹤0.01%
+100
2989
$3K ﹤0.01%
+204
2990
$3K ﹤0.01%
+128
2991
$3K ﹤0.01%
+313
2992
$3K ﹤0.01%
+82
2993
$3K ﹤0.01%
+136
2994
$3K ﹤0.01%
+55
2995
$3K ﹤0.01%
+550
2996
$3K ﹤0.01%
+272
2997
$3K ﹤0.01%
+62
2998
$3K ﹤0.01%
+48
2999
$3K ﹤0.01%
+50
3000
$3K ﹤0.01%
+133
118 119
120
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