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
1601
$46K ﹤0.01%
+1,373
1602
$46K ﹤0.01%
+569
1603
$46K ﹤0.01%
+1,528
1604
$46K ﹤0.01%
+156
1605
$46K ﹤0.01%
+681
1606
$46K ﹤0.01%
+1,050
1607
$46K ﹤0.01%
+1,387
1608
$46K ﹤0.01%
+2,040
1609
$45K ﹤0.01%
+813
1610
$45K ﹤0.01%
+660
1611
$45K ﹤0.01%
+1,375
1612
$45K ﹤0.01%
+1,771
1613
$45K ﹤0.01%
+1,033
1614
$45K ﹤0.01%
+871
1615
$45K ﹤0.01%
+390
1616
$45K ﹤0.01%
+380
1617
$44K ﹤0.01%
+1,627
1618
$44K ﹤0.01%
+1,568
1619
$44K ﹤0.01%
+2,760
1620
$44K ﹤0.01%
+900
1621
$44K ﹤0.01%
+1,464
1622
$44K ﹤0.01%
+818
1623
$44K ﹤0.01%
+1,257
1624
$44K ﹤0.01%
+768
1625
$44K ﹤0.01%
+1,681
63 64
65
66 67