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
101
$29.2M 0.21%
+1,573,990
102
$29.1M 0.2%
+1,079,880
103
$28.6M 0.2%
+104,652
104
$28.5M 0.2%
+100,867
105
$27.8M 0.2%
+298,185
106
$27.8M 0.2%
+113,828
107
$27.8M 0.2%
+109,251
108
$27.6M 0.19%
+158,053
109
$27.4M 0.19%
+119,396
110
$27.3M 0.19%
+163,816
111
$26.8M 0.19%
+128,555
112
$26M 0.18%
+373,352
113
$25.4M 0.18%
+334,305
114
$25.3M 0.18%
+1,244,911
115
$25.2M 0.18%
+487,403
116
$25.2M 0.18%
+38,284
117
$25.1M 0.18%
+109,433
118
$25.1M 0.18%
+183,231
119
$24.4M 0.17%
+226,522
120
$24.3M 0.17%
+62,858
121
$24.2M 0.17%
+210,462
122
$24.1M 0.17%
+40,018
123
$24M 0.17%
+152,289
124
$23.9M 0.17%
+410,289
125
$23.8M 0.17%
+328,976
3 4
5
6 7