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
76
$34M 0.24%
+842,779
77
$33.7M 0.24%
+94,947
78
$33.5M 0.24%
+596,269
79
$32.7M 0.23%
+450,736
80
$32.6M 0.23%
+138,205
81
$32.4M 0.23%
+1,019,876
82
$32.2M 0.23%
+217,429
83
$31.9M 0.22%
+400,883
84
$31.5M 0.22%
+152,685
85
$31.2M 0.22%
+54,944
86
$31M 0.22%
+334,464
87
$30.9M 0.22%
+236,867
88
$30.8M 0.22%
+457,982
89
$30.7M 0.22%
+316,386
90
$30.7M 0.22%
+400,282
91
$30.6M 0.22%
+217,617
92
$30.4M 0.21%
+212,362
93
$30.1M 0.21%
+83,854
94
$30M 0.21%
+382,446
95
$29.9M 0.21%
+564,662
96
$29.9M 0.21%
+514,858
97
$29.9M 0.21%
+580,626
98
$29.7M 0.21%
+486,750
99
$29.7M 0.21%
+523,935
100
$29.3M 0.21%
+45,127
2 3
4
5 6