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
3126
$2K ﹤0.01%
+98
3127
$2K ﹤0.01%
+46
3128
$2K ﹤0.01%
+650
3129
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+450
3130
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+232
3131
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+100
3132
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+12
3133
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+13
3134
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+14
3135
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+30
3136
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+38
3137
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+9
3138
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+448
3139
$2K ﹤0.01%
+46
3140
$2K ﹤0.01%
+46
3141
$2K ﹤0.01%
+140
3142
$2K ﹤0.01%
+273
3143
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+31
3144
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+32
3145
$2K ﹤0.01%
+6
3146
$2K ﹤0.01%
+200
3147
$2K ﹤0.01%
+150
3148
$2K ﹤0.01%
+115
3149
$2K ﹤0.01%
+82
3150
$2K ﹤0.01%
+48
124 125
126
127 128