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
601
$873K 0.01%
+23,217
602
$871K 0.01%
+15,004
603
$865K 0.01%
+1,345
604
$863K 0.01%
+20,939
605
$861K 0.01%
+9,565
606
$858K 0.01%
+19,770
607
$851K 0.01%
+25,668
608
$848K 0.01%
+21,688
609
$847K 0.01%
+3,969
610
$842K 0.01%
+13,077
611
$841K 0.01%
+5,649
612
$841K 0.01%
+18,563
613
$840K 0.01%
+5,132
614
$838K 0.01%
+4,437
615
$838K 0.01%
+2,419
616
$831K 0.01%
+4,811
617
$823K 0.01%
+21,401
618
$817K 0.01%
+13,534
619
$816K 0.01%
+8,965
620
$816K 0.01%
+21,642
621
$810K 0.01%
+3,189
622
$805K 0.01%
+1,011
623
$803K 0.01%
+1,201
624
$799K 0.01%
+3,749
625
$792K 0.01%
+2,179
23 24
25
26 27