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
3051
$3K ﹤0.01%
+48
3052
$3K ﹤0.01%
+50
3053
$3K ﹤0.01%
+133
3054
$3K ﹤0.01%
+69
3055
$3K ﹤0.01%
+20
3056
$3K ﹤0.01%
+1,589
3057
$3K ﹤0.01%
+250
3058
$3K ﹤0.01%
+213
3059
$3K ﹤0.01%
+65
3060
$3K ﹤0.01%
+17
3061
$3K ﹤0.01%
+25
3062
$3K ﹤0.01%
+22
3063
$3K ﹤0.01%
+17
3064
$3K ﹤0.01%
+50
3065
$3K ﹤0.01%
+135
3066
$2K ﹤0.01%
+17
3067
$2K ﹤0.01%
+37
3068
$2K ﹤0.01%
+10
3069
$2K ﹤0.01%
+100
3070
$2K ﹤0.01%
+26
3071
$2K ﹤0.01%
+54
3072
$2K ﹤0.01%
+140
3073
$2K ﹤0.01%
+288
3074
$2K ﹤0.01%
+20
3075
$2K ﹤0.01%
+50
121 122
123
124 125