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

Top Sells

1 +$218M
2 +$105M
3 +$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.1M

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
3676
$8K ﹤0.01%
261
3677
$8K ﹤0.01%
126
+2
3678
$8K ﹤0.01%
197
+90
3679
$8K ﹤0.01%
1,228
+250
3680
$8K ﹤0.01%
137
+2
3681
$8K ﹤0.01%
1,400
+200
3682
$8K ﹤0.01%
508
+318
3683
$8K ﹤0.01%
268
+5
3684
$8K ﹤0.01%
594
+181
3685
$8K ﹤0.01%
2,416
3686
$8K ﹤0.01%
1,821
-695
3687
$8K ﹤0.01%
+1,439
3688
$8K ﹤0.01%
200
3689
$8K ﹤0.01%
341
3690
$7K ﹤0.01%
2,339
+642
3691
$7K ﹤0.01%
245
+102
3692
$7K ﹤0.01%
832
-152
3693
$7K ﹤0.01%
+67
3694
$7K ﹤0.01%
5,299
+5,297
3695
$7K ﹤0.01%
377
+74
3696
$7K ﹤0.01%
5,111
+3,485
3697
$7K ﹤0.01%
4,070
+3,844
3698
$7K ﹤0.01%
347
+151
3699
$7K ﹤0.01%
4,223
+4,211
3700
$7K ﹤0.01%
1,337
+92