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
1076
$178K ﹤0.01%
+1,731
1077
$178K ﹤0.01%
+16,372
1078
$178K ﹤0.01%
+2,448
1079
$177K ﹤0.01%
+2,047
1080
$177K ﹤0.01%
+1,905
1081
$177K ﹤0.01%
+1,098
1082
$176K ﹤0.01%
+15,825
1083
$175K ﹤0.01%
+550
1084
$174K ﹤0.01%
+5,775
1085
$173K ﹤0.01%
+774
1086
$173K ﹤0.01%
+7,312
1087
$172K ﹤0.01%
+4,322
1088
$171K ﹤0.01%
+1,036
1089
$170K ﹤0.01%
+96
1090
$170K ﹤0.01%
+1,268
1091
$169K ﹤0.01%
+1,028
1092
$169K ﹤0.01%
+2,199
1093
$169K ﹤0.01%
+1,688
1094
$169K ﹤0.01%
+524
1095
$168K ﹤0.01%
+1,004
1096
$166K ﹤0.01%
+3,643
1097
$166K ﹤0.01%
+7,622
1098
$166K ﹤0.01%
+3,537
1099
$166K ﹤0.01%
+6,819
1100
$165K ﹤0.01%
+4,011
42 43
44
45 46