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
826
$353K ﹤0.01%
+856
827
$350K ﹤0.01%
+8,559
828
$347K ﹤0.01%
+3,072
829
$344K ﹤0.01%
+4,080
830
$343K ﹤0.01%
+1,025
831
$340K ﹤0.01%
+3,827
832
$340K ﹤0.01%
+6,137
833
$338K ﹤0.01%
+7,075
834
$332K ﹤0.01%
+5,359
835
$331K ﹤0.01%
+5,698
836
$331K ﹤0.01%
+10,320
837
$328K ﹤0.01%
+3,411
838
$326K ﹤0.01%
+2,409
839
$325K ﹤0.01%
+5,472
840
$324K ﹤0.01%
+4,480
841
$323K ﹤0.01%
+4,726
842
$322K ﹤0.01%
+17,692
843
$321K ﹤0.01%
+6,668
844
$318K ﹤0.01%
+18,621
845
$317K ﹤0.01%
+2,987
846
$316K ﹤0.01%
+3,684
847
$315K ﹤0.01%
+2,169
848
$315K ﹤0.01%
+1,953
849
$315K ﹤0.01%
+9,970
850
$314K ﹤0.01%
+13,743
32 33
34
35 36