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
926
$255K ﹤0.01%
+5,180
927
$253K ﹤0.01%
+7,049
928
$253K ﹤0.01%
+413
929
$251K ﹤0.01%
+2,960
930
$251K ﹤0.01%
+680
931
$251K ﹤0.01%
+5,730
932
$250K ﹤0.01%
+1,447
933
$248K ﹤0.01%
+11,359
934
$246K ﹤0.01%
+814
935
$245K ﹤0.01%
+4,032
936
$244K ﹤0.01%
+11,963
937
$243K ﹤0.01%
+2,007
938
$242K ﹤0.01%
+1,442
939
$242K ﹤0.01%
+1,604
940
$241K ﹤0.01%
+2,529
941
$241K ﹤0.01%
+7,400
942
$241K ﹤0.01%
+9,295
943
$241K ﹤0.01%
+2,730
944
$240K ﹤0.01%
+5,707
945
$240K ﹤0.01%
+2,566
946
$239K ﹤0.01%
+8,852
947
$239K ﹤0.01%
+1,495
948
$238K ﹤0.01%
+2,342
949
$238K ﹤0.01%
+2,185
950
$236K ﹤0.01%
+984
36 37
38
39 40