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
4026
$3K ﹤0.01%
503
4027
$3K ﹤0.01%
73
+59
4028
$3K ﹤0.01%
273
+233
4029
$3K ﹤0.01%
305
+267
4030
$3K ﹤0.01%
+134
4031
$3K ﹤0.01%
+119
4032
$3K ﹤0.01%
+136
4033
$3K ﹤0.01%
+117
4034
$3K ﹤0.01%
2,042
+38
4035
$3K ﹤0.01%
123
+121
4036
$3K ﹤0.01%
62
4037
$3K ﹤0.01%
342
4038
$3K ﹤0.01%
378
+367
4039
$3K ﹤0.01%
254
+217
4040
$3K ﹤0.01%
87
+79
4041
$3K ﹤0.01%
136
+59
4042
$3K ﹤0.01%
138
-159
4043
$3K ﹤0.01%
227
+177
4044
$3K ﹤0.01%
138
-135
4045
$3K ﹤0.01%
61
+54
4046
$3K ﹤0.01%
393
+224
4047
$3K ﹤0.01%
1,783
4048
$3K ﹤0.01%
100
4049
$3K ﹤0.01%
49
+27
4050
$3K ﹤0.01%
117
+105