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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
$21.2B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,103
New
Increased
Reduced
Closed

Top Sells

1 +$209M
2 +$107M
3 +$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.4M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$8K ﹤0.01%
214
+207
3652
$8K ﹤0.01%
296
+260
3653
$8K ﹤0.01%
+500
3654
$8K ﹤0.01%
182
3655
$8K ﹤0.01%
135
+129
3656
$8K ﹤0.01%
1,475
3657
$8K ﹤0.01%
850
3658
$8K ﹤0.01%
404
3659
$8K ﹤0.01%
+444
3660
$8K ﹤0.01%
249
-3
3661
$8K ﹤0.01%
315
+262
3662
$8K ﹤0.01%
2,102
3663
$8K ﹤0.01%
44
+43
3664
$8K ﹤0.01%
436
3665
$8K ﹤0.01%
442
+341
3666
$8K ﹤0.01%
451
+311
3667
$8K ﹤0.01%
334
+10
3668
$8K ﹤0.01%
470
+16
3669
$8K ﹤0.01%
406
+220
3670
$8K ﹤0.01%
16
+1
3671
$8K ﹤0.01%
54
+31
3672
$8K ﹤0.01%
469
+260
3673
$8K ﹤0.01%
1,994
-268
3674
$8K ﹤0.01%
261
3675
$8K ﹤0.01%
126
+2