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
126
$23.7M 0.17%
+470,330
127
$23.5M 0.17%
+342,052
128
$23.3M 0.16%
+246,711
129
$23.3M 0.16%
+272,759
130
$22.9M 0.16%
+406,507
131
$22.9M 0.16%
+683,746
132
$22.6M 0.16%
+82,540
133
$22.5M 0.16%
+114,437
134
$22.3M 0.16%
+51,091
135
$22.1M 0.16%
+751,480
136
$21.7M 0.15%
+81,384
137
$21.5M 0.15%
+427,433
138
$21.5M 0.15%
+440,145
139
$21.4M 0.15%
+206,963
140
$21.4M 0.15%
+920,246
141
$20.8M 0.15%
+346,663
142
$20.1M 0.14%
+42,566
143
$20M 0.14%
+151,376
144
$19.7M 0.14%
+74,939
145
$19.7M 0.14%
+49,179
146
$19.7M 0.14%
+56,003
147
$19.6M 0.14%
+112,168
148
$19.1M 0.13%
+147,735
149
$19M 0.13%
+147,206
150
$19M 0.13%
+164,923
4 5
6
7 8