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
151
$18.9M 0.13%
+207,858
152
$18.7M 0.13%
+431,534
153
$18.7M 0.13%
+159,186
154
$18.5M 0.13%
+172,985
155
$18.4M 0.13%
+294,888
156
$18.4M 0.13%
+114,256
157
$18.2M 0.13%
+164,691
158
$18.1M 0.13%
+476,064
159
$18.1M 0.13%
+522,528
160
$17.9M 0.13%
+139,182
161
$17.8M 0.13%
+287,581
162
$17.7M 0.12%
+420,441
163
$17.7M 0.12%
+62,872
164
$17.5M 0.12%
+813,367
165
$17.4M 0.12%
+781,161
166
$17.3M 0.12%
+473,749
167
$17.2M 0.12%
+312,063
168
$16.9M 0.12%
+372,567
169
$16.7M 0.12%
+304,876
170
$16.2M 0.11%
+287,489
171
$16.2M 0.11%
+410,839
172
$16M 0.11%
+66,129
173
$15.7M 0.11%
+75,938
174
$15.7M 0.11%
+90,189
175
$15.4M 0.11%
+456,626
5 6
7
8 9