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
351
$3.29M 0.02%
+9,580
352
$3.27M 0.02%
+63,150
353
$3.2M 0.02%
+18,613
354
$3.17M 0.02%
+200,098
355
$3.17M 0.02%
+44,576
356
$3.14M 0.02%
+6,065
357
$3.07M 0.02%
+78,692
358
$3.06M 0.02%
+70,860
359
$3.05M 0.02%
+49,273
360
$3.04M 0.02%
+11,508
361
$3.04M 0.02%
+12,981
362
$3.04M 0.02%
+14,692
363
$3.03M 0.02%
+44,213
364
$2.94M 0.02%
+28,598
365
$2.89M 0.02%
+16,146
366
$2.88M 0.02%
+23,549
367
$2.88M 0.02%
+43,552
368
$2.84M 0.02%
+313,647
369
$2.81M 0.02%
+13,938
370
$2.79M 0.02%
+40,609
371
$2.79M 0.02%
+23,193
372
$2.76M 0.02%
+178,834
373
$2.75M 0.02%
+12,572
374
$2.75M 0.02%
+11,126
375
$2.7M 0.02%
+23,364
13 14
15
16 17