Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
$69.4M |
| 5 |
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% |
