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
1626
$44K ﹤0.01%
+823
1627
$44K ﹤0.01%
+1,487
1628
$44K ﹤0.01%
+1,310
1629
$44K ﹤0.01%
+277
1630
$43K ﹤0.01%
+656
1631
$43K ﹤0.01%
+709
1632
$43K ﹤0.01%
+321
1633
$43K ﹤0.01%
+672
1634
$43K ﹤0.01%
+240
1635
$43K ﹤0.01%
+1,663
1636
$43K ﹤0.01%
+2,445
1637
$43K ﹤0.01%
+337
1638
$43K ﹤0.01%
+857
1639
$43K ﹤0.01%
+81
1640
$43K ﹤0.01%
+330
1641
$43K ﹤0.01%
+4,185
1642
$42K ﹤0.01%
+390
1643
$42K ﹤0.01%
+4,707
1644
$42K ﹤0.01%
+463
1645
$42K ﹤0.01%
+227
1646
$42K ﹤0.01%
+253
1647
$42K ﹤0.01%
+586
1648
$42K ﹤0.01%
+1,409
1649
$42K ﹤0.01%
+956
1650
$42K ﹤0.01%
+605
64 65
66
67 68