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 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
1
$938M 6.6%
+1,966,183
2
$859M 6.05%
+7,959,638
3
$566M 3.99%
+21,224,567
4
$559M 3.94%
+10,567,813
5
$384M 2.7%
+3,505,886
6
$361M 2.54%
+4,834,872
7
$359M 2.53%
+7,121,912
8
$243M 1.71%
+8,096,624
9
$236M 1.66%
+1,299,807
10
$223M 1.57%
+1,726,983
11
$214M 1.51%
+2,645,044
12
$198M 1.39%
+1,357,834
13
$196M 1.38%
+3,417,755
14
$190M 1.34%
+1,659,247
15
$175M 1.23%
+440,432
16
$156M 1.1%
+463,570
17
$140M 0.99%
+1,273,452
18
$140M 0.99%
+790,287
19
$127M 0.9%
+4,122,685
20
$126M 0.89%
+3,167,677
21
$120M 0.85%
+1,499,869
22
$117M 0.82%
+1,814,462
23
$114M 0.8%
+1,362,089
24
$113M 0.8%
+1,113,659
25
$108M 0.76%
+336,310
1
2 3 4 5