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
176
$15.3M 0.11%
+119,330
177
$15M 0.11%
+42,588
178
$14.9M 0.1%
+268,209
179
$14.8M 0.1%
+97,123
180
$14.7M 0.1%
+838,691
181
$14.4M 0.1%
+260,682
182
$14.4M 0.1%
+43,748
183
$13.9M 0.1%
+117,781
184
$13.2M 0.09%
+621,780
185
$13.1M 0.09%
+246,418
186
$13M 0.09%
+170,648
187
$13M 0.09%
+81,957
188
$13M 0.09%
+111,419
189
$12.7M 0.09%
+800,380
190
$12.5M 0.09%
+37,038
191
$12.3M 0.09%
+283,014
192
$12.3M 0.09%
+256,724
193
$12.2M 0.09%
+70,438
194
$12.2M 0.09%
+122,828
195
$12.1M 0.09%
+83,600
196
$12M 0.08%
+244,337
197
$11.9M 0.08%
+49,237
198
$11.8M 0.08%
+247,206
199
$11.6M 0.08%
+333,560
200
$11.5M 0.08%
+456,305
6 7
8
9 10