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
$16.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Sells

1 +$175M
2 +$135M
3 +$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$104K ﹤0.01%
2,286
-348
1602
$104K ﹤0.01%
830
+50
1603
$104K ﹤0.01%
460
-13
1604
$103K ﹤0.01%
3,028
+348
1605
$103K ﹤0.01%
92
-1
1606
$103K ﹤0.01%
3,419
1607
$103K ﹤0.01%
2,359
1608
$103K ﹤0.01%
3,022
1609
$103K ﹤0.01%
4,944
+752
1610
$103K ﹤0.01%
+1,951
1611
$102K ﹤0.01%
12,206
-24
1612
$102K ﹤0.01%
+9,705
1613
$102K ﹤0.01%
10,980
-4,393
1614
$102K ﹤0.01%
1,439
-23
1615
$102K ﹤0.01%
1,161
-124
1616
$102K ﹤0.01%
5,537
-4,777
1617
$102K ﹤0.01%
2,464
1618
$102K ﹤0.01%
1,645
+145
1619
$102K ﹤0.01%
207
+47
1620
$101K ﹤0.01%
2,490
-460
1621
$101K ﹤0.01%
587
+580
1622
$101K ﹤0.01%
4,629
-483
1623
$101K ﹤0.01%
4,725
-387
1624
$101K ﹤0.01%
3,965
1625
$101K ﹤0.01%
5,119
+164