Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 Trust 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 7.26%
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
301
$4.91M 0.03%
+18,333
302
$4.88M 0.03%
+75,437
303
$4.82M 0.03%
+44,190
304
$4.8M 0.03%
+48,892
305
$4.78M 0.03%
+66,810
306
$4.6M 0.03%
+71,621
307
$4.55M 0.03%
+179,979
308
$4.54M 0.03%
+67,491
309
$4.52M 0.03%
+57,810
310
$4.51M 0.03%
+152,385
311
$4.48M 0.03%
+6,709
312
$4.47M 0.03%
+23,744
313
$4.37M 0.03%
+73,810
314
$4.31M 0.03%
+14,702
315
$4.3M 0.03%
+66,416
316
$4.19M 0.03%
+59,935
317
$4.18M 0.03%
+69,930
318
$4.1M 0.03%
+71,169
319
$4.08M 0.03%
+24,074
320
$4.08M 0.03%
+102,759
321
$4.08M 0.03%
+13,987
322
$4.07M 0.03%
+16,143
323
$4.05M 0.03%
+88,264
324
$4.04M 0.03%
+76,545
325
$3.99M 0.03%
+134,055
11 12
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