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
426
$2.04M 0.01%
+54,876
427
$2.04M 0.01%
+11,998
428
$2.03M 0.01%
+30,820
429
$2.02M 0.01%
+51,337
430
$2M 0.01%
+38,252
431
$2M 0.01%
+10,870
432
$1.99M 0.01%
+9,282
433
$1.97M 0.01%
+14,374
434
$1.97M 0.01%
+81,468
435
$1.97M 0.01%
+47,855
436
$1.96M 0.01%
+51,693
437
$1.95M 0.01%
+54,496
438
$1.94M 0.01%
+66,478
439
$1.93M 0.01%
+18,862
440
$1.93M 0.01%
+31,815
441
$1.92M 0.01%
+33,512
442
$1.88M 0.01%
+41,434
443
$1.87M 0.01%
+7,635
444
$1.85M 0.01%
+18,026
445
$1.85M 0.01%
+36,934
446
$1.83M 0.01%
+56,340
447
$1.83M 0.01%
+21,511
448
$1.81M 0.01%
+44,111
449
$1.81M 0.01%
+62,505
450
$1.81M 0.01%
+31,884
16 17
18
19 20