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
3326
$1K ﹤0.01%
+33
3327
$1K ﹤0.01%
+27
3328
$1K ﹤0.01%
+12
3329
$1K ﹤0.01%
+14
3330
$1K ﹤0.01%
+10
3331
$1K ﹤0.01%
+54
3332
$1K ﹤0.01%
+28
3333
$1K ﹤0.01%
+19
3334
$1K ﹤0.01%
+450
3335
$1K ﹤0.01%
+40
3336
$1K ﹤0.01%
+50
3337
$1K ﹤0.01%
+26
3338
– –
0
3339
$1K ﹤0.01%
+10
3340
$1K ﹤0.01%
+191
3341
$1K ﹤0.01%
+100
3342
$1K ﹤0.01%
+162
3343
$1K ﹤0.01%
+12
3344
$1K ﹤0.01%
+8
3345
$1K ﹤0.01%
+278
3346
$1K ﹤0.01%
+591
3347
$1K ﹤0.01%
+28
3348
$1K ﹤0.01%
+37
3349
$1K ﹤0.01%
+12
3350
$1K ﹤0.01%
+100
132 133
134
135 136