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
3026
$3K ﹤0.01%
+36
3027
$3K ﹤0.01%
+916
3028
$3K ﹤0.01%
+128
3029
$3K ﹤0.01%
+50
3030
$3K ﹤0.01%
+200
3031
$3K ﹤0.01%
+112
3032
$3K ﹤0.01%
+130
3033
$3K ﹤0.01%
+103
3034
$3K ﹤0.01%
+83
3035
$3K ﹤0.01%
+102
3036
$3K ﹤0.01%
+158
3037
$3K ﹤0.01%
+176
3038
$3K ﹤0.01%
+75
3039
$3K ﹤0.01%
+85
3040
$3K ﹤0.01%
+116
3041
$3K ﹤0.01%
+223
3042
$3K ﹤0.01%
+364
3043
$3K ﹤0.01%
+257
3044
$3K ﹤0.01%
+172
3045
$3K ﹤0.01%
+253
3046
$3K ﹤0.01%
+33
3047
$3K ﹤0.01%
+82
3048
$3K ﹤0.01%
+136
3049
$3K ﹤0.01%
+55
3050
$3K ﹤0.01%
+550
120 121
122
123 124