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
201
$11.2M 0.08%
+263,974
202
$11M 0.08%
+144,461
203
$11M 0.08%
+196,424
204
$10.8M 0.08%
+425,472
205
$10.3M 0.07%
+371,999
206
$10.1M 0.07%
+74,918
207
$10.1M 0.07%
+81,672
208
$10.1M 0.07%
+165,040
209
$10M 0.07%
+239,722
210
$9.96M 0.07%
+528,736
211
$9.88M 0.07%
+148,942
212
$9.85M 0.07%
+66,979
213
$9.82M 0.07%
+562,857
214
$9.7M 0.07%
+519,112
215
$9.69M 0.07%
+132,344
216
$9.61M 0.07%
+16,929
217
$9.48M 0.07%
+406,209
218
$9.45M 0.07%
+51,009
219
$9.45M 0.07%
+196,860
220
$9.44M 0.07%
+139,585
221
$9.2M 0.06%
+434,639
222
$9.06M 0.06%
+40,744
223
$9M 0.06%
+302,940
224
$8.99M 0.06%
+260,227
225
$8.93M 0.06%
+309,650
7 8
9
10 11