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
551
$1.15M 0.01%
+2,473
552
$1.14M 0.01%
+41,953
553
$1.14M 0.01%
+4,193
554
$1.13M 0.01%
+15,577
555
$1.12M 0.01%
+3,759
556
$1.11M 0.01%
+15,490
557
$1.11M 0.01%
+40,925
558
$1.1M 0.01%
+6,801
559
$1.09M 0.01%
+10,074
560
$1.09M 0.01%
+14,322
561
$1.08M 0.01%
+13,707
562
$1.07M 0.01%
+12,473
563
$1.07M 0.01%
+11,982
564
$1.06M 0.01%
+26,952
565
$1.04M 0.01%
+12,624
566
$1.04M 0.01%
+6,804
567
$1.03M 0.01%
+20,535
568
$1.03M 0.01%
+11,836
569
$1.03M 0.01%
+17,244
570
$1.02M 0.01%
+3,651
571
$1.02M 0.01%
+4,664
572
$1.02M 0.01%
+21,881
573
$1.01M 0.01%
+10,917
574
$1.01M 0.01%
+14,009
575
$1M 0.01%
+30,802
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