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
26
$107M 0.75%
+5,212,536
27
$103M 0.73%
+660,686
28
$96.3M 0.68%
+577,500
29
$94.7M 0.67%
+1,797,444
30
$92.9M 0.65%
+195,494
31
$91.9M 0.65%
+805,834
32
$87.8M 0.62%
+3,047,722
33
$84.2M 0.59%
+2,797,518
34
$82.7M 0.58%
+770,174
35
$81.9M 0.58%
+163,123
36
$79.4M 0.56%
+725,434
37
$72.1M 0.51%
+1,936,702
38
$65.7M 0.46%
+1,176,350
39
$63.8M 0.45%
+1,246,956
40
$60.5M 0.43%
+1,987,443
41
$60.4M 0.43%
+731,351
42
$60.3M 0.42%
+2,034,564
43
$59.6M 0.42%
+411,180
44
$59.2M 0.42%
+273,026
45
$59.1M 0.42%
+650,957
46
$57M 0.4%
+566,876
47
$54.4M 0.38%
+968,753
48
$52.7M 0.37%
+977,976
49
$52.4M 0.37%
+1,022,786
50
$51.8M 0.36%
+1,897,601
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