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
3076
$2K ﹤0.01%
+151
3077
$2K ﹤0.01%
+64
3078
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+142
3079
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+3
3080
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+70
3081
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+82
3082
$2K ﹤0.01%
+2,000
3083
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+167
3084
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+253
3085
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+322
3086
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+308
3087
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+60
3089
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+104
3090
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+32
3091
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+127
3092
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+38
3093
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+150
3094
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+82
3095
$2K ﹤0.01%
+576
3096
$2K ﹤0.01%
+19
3097
$2K ﹤0.01%
+43
3098
$2K ﹤0.01%
+160
3099
$2K ﹤0.01%
+135
3100
$2K ﹤0.01%
+258
122 123
124
125 126