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
1051
$188K ﹤0.01%
+3,461
1052
$187K ﹤0.01%
+1,635
1053
$187K ﹤0.01%
+3,275
1054
$187K ﹤0.01%
+1,216
1055
$186K ﹤0.01%
+15,604
1056
$186K ﹤0.01%
+383
1057
$185K ﹤0.01%
+444
1058
$185K ﹤0.01%
+4,404
1059
$184K ﹤0.01%
+9,136
1060
$184K ﹤0.01%
+17,968
1061
$183K ﹤0.01%
+2,748
1062
$183K ﹤0.01%
+3,611
1063
$181K ﹤0.01%
+13,391
1064
$181K ﹤0.01%
+1,333
1065
$180K ﹤0.01%
+3,204
1066
$179K ﹤0.01%
+1,378
1067
$179K ﹤0.01%
+3,463
1068
$179K ﹤0.01%
+6,347
1069
$179K ﹤0.01%
+2,284
1070
$179K ﹤0.01%
+4,324
1071
$179K ﹤0.01%
+14,785
1072
$178K ﹤0.01%
+5,811
1073
$178K ﹤0.01%
+772
1074
$178K ﹤0.01%
+1,569
1075
$178K ﹤0.01%
+1,273
41 42
43
44 45