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
1001
$212K ﹤0.01%
+3,423
1002
$211K ﹤0.01%
+9,546
1003
$209K ﹤0.01%
+2,969
1004
$208K ﹤0.01%
+2,794
1005
$207K ﹤0.01%
+876
1006
$207K ﹤0.01%
+469
1007
$206K ﹤0.01%
+2,914
1008
$204K ﹤0.01%
+3,373
1009
$204K ﹤0.01%
+837
1010
$203K ﹤0.01%
+3,632
1011
$203K ﹤0.01%
+4,123
1012
$203K ﹤0.01%
+13,504
1013
$203K ﹤0.01%
+4,858
1014
$202K ﹤0.01%
+9,725
1015
$201K ﹤0.01%
+6,850
1016
$201K ﹤0.01%
+3,586
1017
$201K ﹤0.01%
+3,875
1018
$200K ﹤0.01%
+7,694
1019
$200K ﹤0.01%
+5,430
1020
$200K ﹤0.01%
+2,607
1021
$199K ﹤0.01%
+2,644
1022
$199K ﹤0.01%
+4,591
1023
$198K ﹤0.01%
+11,020
1024
$197K ﹤0.01%
+15,100
1025
$197K ﹤0.01%
+9,790
39 40
41
42 43