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
501
$1.47M 0.01%
+12,791
502
$1.46M 0.01%
+20,028
503
$1.46M 0.01%
+25,328
504
$1.45M 0.01%
+22,054
505
$1.44M 0.01%
+10,566
506
$1.44M 0.01%
+5,008
507
$1.44M 0.01%
+5,588
508
$1.43M 0.01%
+6,336
509
$1.43M 0.01%
+17,376
510
$1.43M 0.01%
+15,003
511
$1.42M 0.01%
+16,257
512
$1.41M 0.01%
+11,526
513
$1.41M 0.01%
+57,657
514
$1.4M 0.01%
+43,158
515
$1.39M 0.01%
+27,167
516
$1.39M 0.01%
+19,346
517
$1.38M 0.01%
+20,277
518
$1.37M 0.01%
+2,991
519
$1.36M 0.01%
+80,975
520
$1.35M 0.01%
+27,235
521
$1.35M 0.01%
+20,339
522
$1.31M 0.01%
+24,218
523
$1.31M 0.01%
+33,897
524
$1.28M 0.01%
+32,696
525
$1.26M 0.01%
+49,431
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