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
1101
$165K ﹤0.01%
+10,050
1102
$164K ﹤0.01%
+4,649
1103
$164K ﹤0.01%
+3,971
1104
$163K ﹤0.01%
+9,575
1105
$162K ﹤0.01%
+2,310
1106
$162K ﹤0.01%
+8,441
1107
$162K ﹤0.01%
+6,200
1108
$161K ﹤0.01%
+2,442
1109
$161K ﹤0.01%
+1,750
1110
$161K ﹤0.01%
+3,725
1111
$161K ﹤0.01%
+4,800
1112
$161K ﹤0.01%
+634
1113
$160K ﹤0.01%
+3,140
1114
$160K ﹤0.01%
+954
1115
$160K ﹤0.01%
+4,320
1116
$159K ﹤0.01%
+42,862
1117
$159K ﹤0.01%
+5,872
1118
$158K ﹤0.01%
+6,680
1119
$157K ﹤0.01%
+3,920
1120
$157K ﹤0.01%
+4,899
1121
$157K ﹤0.01%
+1,203
1122
$156K ﹤0.01%
+2,103
1123
$155K ﹤0.01%
+1,426
1124
$155K ﹤0.01%
+4,868
1125
$154K ﹤0.01%
+1,870
43 44
45
46 47