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
51
$50.8M 0.36%
+169,752
52
$48.5M 0.34%
+821,401
53
$47.6M 0.33%
+561,362
54
$47.2M 0.33%
+288,833
55
$46.6M 0.33%
+1,816,750
56
$45.9M 0.32%
+2,068,339
57
$45.2M 0.32%
+313,765
58
$44.4M 0.31%
+700,566
59
$43.7M 0.31%
+105,365
60
$41.7M 0.29%
+712,991
61
$41.4M 0.29%
+149,723
62
$41.3M 0.29%
+787,111
63
$41.1M 0.29%
+998,124
64
$39.7M 0.28%
+455,789
65
$38M 0.27%
+272,448
66
$37.9M 0.27%
+221,807
67
$37.4M 0.26%
+1,450,901
68
$37.1M 0.26%
+522,816
69
$36.4M 0.26%
+754,575
70
$35.9M 0.25%
+691,160
71
$35.8M 0.25%
+154,766
72
$35.5M 0.25%
+85,529
73
$35.2M 0.25%
+93,985
74
$35.1M 0.25%
+297,968
75
$34.3M 0.24%
+391,997
1 2
3
4 5