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
326
$3.94M 0.03%
+29,684
327
$3.89M 0.03%
+58,420
328
$3.75M 0.03%
+28,953
329
$3.74M 0.03%
+15,574
330
$3.7M 0.03%
+43,775
331
$3.68M 0.03%
+14,240
332
$3.67M 0.03%
+20,530
333
$3.67M 0.03%
+23,488
334
$3.66M 0.03%
+21,420
335
$3.66M 0.03%
+13,727
336
$3.62M 0.03%
+34,827
337
$3.62M 0.03%
+41,477
338
$3.6M 0.03%
+61,692
339
$3.58M 0.03%
+9,972
340
$3.53M 0.02%
+44,400
341
$3.5M 0.02%
+23,265
342
$3.44M 0.02%
+669,575
343
$3.4M 0.02%
+32,090
344
$3.38M 0.02%
+8,835
345
$3.37M 0.02%
+20,043
346
$3.36M 0.02%
+53,414
347
$3.34M 0.02%
+176,611
348
$3.29M 0.02%
+17,578
349
$3.29M 0.02%
+90,438
350
$3.29M 0.02%
+17,968
12 13
14
15 16