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
3101
$2K ﹤0.01%
+65
3102
$2K ﹤0.01%
+46
3103
$2K ﹤0.01%
+40
3104
$2K ﹤0.01%
+46
3105
$2K ﹤0.01%
+55
3106
$2K ﹤0.01%
+51
3107
$2K ﹤0.01%
+32
3108
$2K ﹤0.01%
+25
3109
$2K ﹤0.01%
+3
3110
$2K ﹤0.01%
+14
3111
$2K ﹤0.01%
+45
3112
$2K ﹤0.01%
+380
3113
$2K ﹤0.01%
+474
3114
$2K ﹤0.01%
+12
3115
$2K ﹤0.01%
+54
3116
$2K ﹤0.01%
+1,050
3117
$2K ﹤0.01%
+150
3118
$2K ﹤0.01%
+17
3119
$2K ﹤0.01%
+15
3120
$2K ﹤0.01%
+197
3121
$2K ﹤0.01%
+46
3122
$2K ﹤0.01%
+49
3123
$2K ﹤0.01%
+65
3124
$2K ﹤0.01%
+102
3125
$2K ﹤0.01%
+86
123 124
125
126 127