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
901
$279K ﹤0.01%
+23,814
902
$279K ﹤0.01%
+6,000
903
$278K ﹤0.01%
+15,645
904
$277K ﹤0.01%
+2,924
905
$275K ﹤0.01%
+5,855
906
$275K ﹤0.01%
+3,208
907
$274K ﹤0.01%
+8,549
908
$272K ﹤0.01%
+3,877
909
$272K ﹤0.01%
+8,586
910
$270K ﹤0.01%
+5,819
911
$270K ﹤0.01%
+2,617
912
$269K ﹤0.01%
+1,223
913
$267K ﹤0.01%
+1,125
914
$265K ﹤0.01%
+7,000
915
$265K ﹤0.01%
+9,423
916
$264K ﹤0.01%
+11,679
917
$264K ﹤0.01%
+2,384
918
$262K ﹤0.01%
+3,679
919
$262K ﹤0.01%
+6,634
920
$260K ﹤0.01%
+13,789
921
$260K ﹤0.01%
+2,690
922
$259K ﹤0.01%
+7,272
923
$259K ﹤0.01%
+963
924
$258K ﹤0.01%
+20,581
925
$255K ﹤0.01%
+871
35 36
37
38 39