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
451
$1.8M 0.01%
+2,736
452
$1.8M 0.01%
+6,391
453
$1.79M 0.01%
+22,350
454
$1.79M 0.01%
+55,699
455
$1.78M 0.01%
+6,968
456
$1.77M 0.01%
+25,604
457
$1.77M 0.01%
+94,068
458
$1.76M 0.01%
+12,496
459
$1.76M 0.01%
+6,566
460
$1.75M 0.01%
+10,044
461
$1.73M 0.01%
+27,668
462
$1.73M 0.01%
+112,704
463
$1.72M 0.01%
+7,345
464
$1.72M 0.01%
+11,140
465
$1.72M 0.01%
+55,130
466
$1.72M 0.01%
+18,941
467
$1.71M 0.01%
+12,410
468
$1.71M 0.01%
+2,701
469
$1.7M 0.01%
+40,512
470
$1.7M 0.01%
+5,816
471
$1.69M 0.01%
+31,406
472
$1.69M 0.01%
+16,729
473
$1.68M 0.01%
+13,479
474
$1.65M 0.01%
+17,734
475
$1.65M 0.01%
+44,661
17 18
19
20 21