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
976
$223K ﹤0.01%
+1,926
977
$223K ﹤0.01%
+4,773
978
$222K ﹤0.01%
+4,378
979
$222K ﹤0.01%
+3,215
980
$222K ﹤0.01%
+3,198
981
$222K ﹤0.01%
+2,961
982
$221K ﹤0.01%
+8,048
983
$221K ﹤0.01%
+4,004
984
$220K ﹤0.01%
+1,949
985
$220K ﹤0.01%
+860
986
$219K ﹤0.01%
+12,040
987
$219K ﹤0.01%
+259
988
$219K ﹤0.01%
+2,294
989
$218K ﹤0.01%
+471
990
$218K ﹤0.01%
+1,067
991
$218K ﹤0.01%
+7,251
992
$218K ﹤0.01%
+1,154
993
$217K ﹤0.01%
+10,290
994
$217K ﹤0.01%
+3,532
995
$217K ﹤0.01%
+6,774
996
$216K ﹤0.01%
+1,039
997
$215K ﹤0.01%
+3,387
998
$214K ﹤0.01%
+1,541
999
$213K ﹤0.01%
+4,872
1000
$212K ﹤0.01%
+949
38 39
40
41 42