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
1876
$24K ﹤0.01%
+1,000
1877
$24K ﹤0.01%
+326
1878
$24K ﹤0.01%
+2,354
1879
$24K ﹤0.01%
+1,097
1880
$24K ﹤0.01%
+252
1881
$24K ﹤0.01%
+3,864
1882
$24K ﹤0.01%
+221
1883
$24K ﹤0.01%
+56
1884
$24K ﹤0.01%
+419
1885
$24K ﹤0.01%
+2,000
1886
$24K ﹤0.01%
+1,200
1887
$24K ﹤0.01%
+340
1888
$24K ﹤0.01%
+919
1889
$24K ﹤0.01%
+402
1890
$24K ﹤0.01%
+9,283
1891
$24K ﹤0.01%
+1,682
1892
$24K ﹤0.01%
+181
1893
$24K ﹤0.01%
+1,129
1894
$24K ﹤0.01%
+2,074
1895
$24K ﹤0.01%
+793
1896
$24K ﹤0.01%
+386
1897
$24K ﹤0.01%
+901
1898
$24K ﹤0.01%
+949
1899
$24K ﹤0.01%
+159
1900
$24K ﹤0.01%
+265
74 75
76
77 78