Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.46% |
