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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
3701
$7K ﹤0.01%
1,128
+1,088
3702
$7K ﹤0.01%
1,044
+339
3703
$7K ﹤0.01%
435
3704
$7K ﹤0.01%
228
+78
3705
$7K ﹤0.01%
125
3706
$7K ﹤0.01%
178
+26
3707
$7K ﹤0.01%
1,499
+61
3708
$7K ﹤0.01%
2,721
+300
3709
$7K ﹤0.01%
63
-90
3710
$7K ﹤0.01%
320
+294
3711
$7K ﹤0.01%
257
+175
3712
$7K ﹤0.01%
1,213
+713
3713
$7K ﹤0.01%
175
3714
$7K ﹤0.01%
93
+57
3715
$7K ﹤0.01%
136
+2
3716
$7K ﹤0.01%
1,000
3717
$7K ﹤0.01%
334
3718
$7K ﹤0.01%
760
+10
3719
$7K ﹤0.01%
339
3720
$7K ﹤0.01%
1,035
+1,031
3721
$7K ﹤0.01%
313
-220
3722
$7K ﹤0.01%
208
+165
3723
$7K ﹤0.01%
835
3724
$7K ﹤0.01%
179
+151
3725
$7K ﹤0.01%
558
+189