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
$14.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,040
New
Increased
Reduced
Closed

Top Sells

1 +$167M
2 +$118M
3 +$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$9K ﹤0.01%
+526
2552
$9K ﹤0.01%
400
2553
$9K ﹤0.01%
240
2554
$9K ﹤0.01%
184
+116
2555
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+173
2556
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624
2557
$9K ﹤0.01%
22
+14
2558
$9K ﹤0.01%
118
+37
2559
$9K ﹤0.01%
+160
2560
$9K ﹤0.01%
+575
2561
$9K ﹤0.01%
150
+84
2562
$9K ﹤0.01%
273
+258
2563
$9K ﹤0.01%
400
+116
2564
$9K ﹤0.01%
+1,068
2565
$9K ﹤0.01%
232
+70
2566
$9K ﹤0.01%
1,041
+181
2567
$9K ﹤0.01%
74
+2
2568
$9K ﹤0.01%
264
+4
2569
$9K ﹤0.01%
24
+17
2570
$9K ﹤0.01%
465
2571
$9K ﹤0.01%
633
+2
2572
$9K ﹤0.01%
733
+34
2573
$9K ﹤0.01%
1,410
+980
2574
$9K ﹤0.01%
416
+196
2575
$9K ﹤0.01%
+1,140