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
3151
$2K ﹤0.01%
+60
3152
$2K ﹤0.01%
+132
3153
$2K ﹤0.01%
+1,000
3154
$2K ﹤0.01%
+47
3155
$2K ﹤0.01%
+156
3156
$2K ﹤0.01%
+56
3157
$2K ﹤0.01%
+277
3158
$2K ﹤0.01%
+98
3159
$2K ﹤0.01%
+650
3160
$2K ﹤0.01%
+450
3161
$2K ﹤0.01%
+232
3162
$2K ﹤0.01%
+100
3163
$2K ﹤0.01%
+12
3164
$2K ﹤0.01%
+13
3165
$2K ﹤0.01%
+14
3166
$2K ﹤0.01%
+30
3167
$2K ﹤0.01%
+9
3168
$2K ﹤0.01%
+448
3169
$2K ﹤0.01%
+46
3170
$2K ﹤0.01%
+140
3171
$2K ﹤0.01%
+273
3172
$2K ﹤0.01%
+31
3173
$2K ﹤0.01%
+32
3174
$2K ﹤0.01%
+6
3175
$2K ﹤0.01%
+200
125 126
127
128 129