Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 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 7.25%
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
1576
$48K ﹤0.01%
+7,641
1577
$48K ﹤0.01%
+796
1578
$48K ﹤0.01%
+1,481
1579
$48K ﹤0.01%
+2,770
1580
$48K ﹤0.01%
+2,893
1581
$48K ﹤0.01%
+395
1582
$48K ﹤0.01%
+2,727
1583
$48K ﹤0.01%
+1,589
1584
$48K ﹤0.01%
+194
1585
$48K ﹤0.01%
+562
1586
$48K ﹤0.01%
+1,221
1587
$48K ﹤0.01%
+603
1588
$48K ﹤0.01%
+7,083
1589
$47K ﹤0.01%
+3,911
1590
$47K ﹤0.01%
+3,413
1591
$47K ﹤0.01%
+406
1592
$47K ﹤0.01%
+4,673
1593
$47K ﹤0.01%
+263
1594
$47K ﹤0.01%
+1,123
1595
$47K ﹤0.01%
+430
1596
$47K ﹤0.01%
+472
1597
$47K ﹤0.01%
+710
1598
$47K ﹤0.01%
+584
1599
$46K ﹤0.01%
+405
1600
$46K ﹤0.01%
+792
62 63
64
65 66