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
3701
$7K ﹤0.01%
2,435
-2,350
3702
$7K ﹤0.01%
267
+65
3703
$7K ﹤0.01%
+286
3704
$7K ﹤0.01%
520
+399
3705
$7K ﹤0.01%
1,128
+1,088
3706
$7K ﹤0.01%
1,044
+339
3707
$7K ﹤0.01%
232
+58
3708
$7K ﹤0.01%
+247
3709
$7K ﹤0.01%
435
3710
$7K ﹤0.01%
228
+78
3711
$7K ﹤0.01%
125
3712
$7K ﹤0.01%
178
+26
3713
$7K ﹤0.01%
1,499
+61
3714
$7K ﹤0.01%
2,721
+300
3715
$7K ﹤0.01%
63
-90
3716
$7K ﹤0.01%
356
+269
3717
$7K ﹤0.01%
456
+278
3718
$7K ﹤0.01%
320
+294
3719
$7K ﹤0.01%
257
+175
3720
$7K ﹤0.01%
1,213
+713
3721
$7K ﹤0.01%
175
3722
$7K ﹤0.01%
93
+57
3723
$7K ﹤0.01%
136
+2
3724
$7K ﹤0.01%
1,000
3725
$7K ﹤0.01%
334