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
1026
$197K ﹤0.01%
+1,954
1027
$197K ﹤0.01%
+1,378
1028
$197K ﹤0.01%
+1,262
1029
$197K ﹤0.01%
+1,838
1030
$197K ﹤0.01%
+3,311
1031
$196K ﹤0.01%
+976
1032
$196K ﹤0.01%
+347
1033
$196K ﹤0.01%
+5,980
1034
$196K ﹤0.01%
+4,504
1035
$195K ﹤0.01%
+1,629
1036
$194K ﹤0.01%
+1,357
1037
$193K ﹤0.01%
+847
1038
$193K ﹤0.01%
+6,983
1039
$191K ﹤0.01%
+9,426
1040
$191K ﹤0.01%
+8,253
1041
$191K ﹤0.01%
+5,284
1042
$191K ﹤0.01%
+1,628
1043
$190K ﹤0.01%
+2,350
1044
$190K ﹤0.01%
+836
1045
$190K ﹤0.01%
+9,012
1046
$188K ﹤0.01%
+612
1047
$188K ﹤0.01%
+2,838
1048
$188K ﹤0.01%
+4,321
1049
$188K ﹤0.01%
+13,338
1050
$188K ﹤0.01%
+3,097
40 41
42
43 44