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
3076
$2K ﹤0.01%
+2,000
3077
$2K ﹤0.01%
+167
3078
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+253
3079
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+322
3080
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+308
3081
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+188
3082
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+60
3083
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+15
3084
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+47
3085
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+143
3086
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+88
3087
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+146
3088
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+197
3089
$2K ﹤0.01%
+40
3090
$2K ﹤0.01%
+49
3091
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+65
3092
$2K ﹤0.01%
+102
3093
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+86
3094
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+52
3095
$2K ﹤0.01%
+43
3096
$2K ﹤0.01%
+124
3097
$2K ﹤0.01%
+31
3098
$2K ﹤0.01%
+4
3099
$2K ﹤0.01%
+32
3100
$2K ﹤0.01%
+83
122 123
124
125 126