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
626
$770K 0.01%
+12,829
627
$769K 0.01%
+367
628
$758K 0.01%
+5,460
629
$751K 0.01%
+7,500
630
$740K 0.01%
+49,325
631
$736K 0.01%
+4,186
632
$733K 0.01%
+6,344
633
$731K 0.01%
+22,818
634
$729K 0.01%
+6,464
635
$728K 0.01%
+23,054
636
$727K 0.01%
+17,000
637
$724K 0.01%
+3,980
638
$724K 0.01%
+12,070
639
$720K 0.01%
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640
$718K 0.01%
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641
$718K 0.01%
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642
$712K 0.01%
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643
$704K 0.01%
+34,708
644
$704K 0.01%
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645
$700K ﹤0.01%
+15,263
646
$699K ﹤0.01%
+17,114
647
$692K ﹤0.01%
+7,425
648
$689K ﹤0.01%
+10,167
649
$689K ﹤0.01%
+1,957
650
$685K ﹤0.01%
+11,657
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