Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$21.2B
(+3.1%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
341
Increased
2,887
Reduced
1,217
Closed
140
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Ascent Solar Technologies
ASTI
$5.94M
| $0 | ﹤0.01% |
1
| – | – |
|