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
776
$419K ﹤0.01%
+5,962
777
$419K ﹤0.01%
+6,822
778
$414K ﹤0.01%
+2,141
779
$408K ﹤0.01%
+18,564
780
$408K ﹤0.01%
+1,854
781
$408K ﹤0.01%
+4,657
782
$406K ﹤0.01%
+3,010
783
$405K ﹤0.01%
+680
784
$405K ﹤0.01%
+45,500
785
$404K ﹤0.01%
+8,550
786
$403K ﹤0.01%
+6,341
787
$402K ﹤0.01%
+6,457
788
$401K ﹤0.01%
+167
789
$396K ﹤0.01%
+3,676
790
$394K ﹤0.01%
+20,760
791
$392K ﹤0.01%
+4,596
792
$391K ﹤0.01%
+6,423
793
$390K ﹤0.01%
+3,524
794
$390K ﹤0.01%
+3,185
795
$390K ﹤0.01%
+7,938
796
$389K ﹤0.01%
+8,223
797
$388K ﹤0.01%
+8,167
798
$384K ﹤0.01%
+7,391
799
$383K ﹤0.01%
+14,932
800
$383K ﹤0.01%
+41,955
30 31
32
33 34