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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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 +$171M
2 +$120M
3 +$91.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$78.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.2M

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%
240
2552
$9K ﹤0.01%
184
+116
2553
$9K ﹤0.01%
+173
2554
$9K ﹤0.01%
624
2555
$9K ﹤0.01%
22
+14
2556
$9K ﹤0.01%
118
+37
2557
$9K ﹤0.01%
+160
2558
$9K ﹤0.01%
+575
2559
$9K ﹤0.01%
150
+84
2560
$9K ﹤0.01%
281
+266
2561
$9K ﹤0.01%
400
+116
2562
$9K ﹤0.01%
+1,068
2563
$9K ﹤0.01%
232
+70
2564
$9K ﹤0.01%
74
+2
2565
$9K ﹤0.01%
264
+4
2566
$9K ﹤0.01%
24
+17
2567
$9K ﹤0.01%
465
2568
$9K ﹤0.01%
633
+2
2569
$9K ﹤0.01%
733
+34
2570
$9K ﹤0.01%
1,410
+980
2571
$9K ﹤0.01%
416
+196
2572
$9K ﹤0.01%
+1,140
2573
$9K ﹤0.01%
533
+288
2574
$9K ﹤0.01%
198
2575
$9K ﹤0.01%
1,041
+181