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
851
$314K ﹤0.01%
+2,750
852
$313K ﹤0.01%
+4,626
853
$313K ﹤0.01%
+6,332
854
$313K ﹤0.01%
+2,802
855
$313K ﹤0.01%
+2,004
856
$309K ﹤0.01%
+1,015
857
$309K ﹤0.01%
+8,255
858
$308K ﹤0.01%
+8,171
859
$307K ﹤0.01%
+2,443
860
$307K ﹤0.01%
+6,525
861
$304K ﹤0.01%
+3,815
862
$303K ﹤0.01%
+4,910
863
$301K ﹤0.01%
+2,290
864
$301K ﹤0.01%
+889
865
$300K ﹤0.01%
+6,040
866
$299K ﹤0.01%
+8,324
867
$299K ﹤0.01%
+6,186
868
$299K ﹤0.01%
+986
869
$299K ﹤0.01%
+3,786
870
$298K ﹤0.01%
+3,905
871
$298K ﹤0.01%
+2,694
872
$298K ﹤0.01%
+1,359
873
$298K ﹤0.01%
+3,800
874
$297K ﹤0.01%
+3,672
875
$296K ﹤0.01%
+454
33 34
35
36 37