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
401
$2.32M 0.02%
+20,033
402
$2.31M 0.02%
+58,641
403
$2.3M 0.02%
+14,668
404
$2.3M 0.02%
+79,422
405
$2.29M 0.02%
+93,136
406
$2.27M 0.02%
+19,415
407
$2.27M 0.02%
+7,547
408
$2.22M 0.02%
+40,076
409
$2.22M 0.02%
+108,285
410
$2.21M 0.02%
+27,571
411
$2.21M 0.02%
+36,050
412
$2.21M 0.02%
+21,017
413
$2.2M 0.02%
+16,551
414
$2.17M 0.02%
+20,465
415
$2.14M 0.02%
+19,883
416
$2.13M 0.02%
+54,473
417
$2.12M 0.02%
+55,842
418
$2.11M 0.01%
+37,702
419
$2.11M 0.01%
+19,202
420
$2.1M 0.01%
+40,644
421
$2.09M 0.01%
+17,890
422
$2.06M 0.01%
+43,510
423
$2.06M 0.01%
+26,673
424
$2.06M 0.01%
+25,012
425
$2.04M 0.01%
+35,381
15 16
17
18 19