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
$14.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,040
New
Increased
Reduced
Closed

Top Sells

1 +$167M
2 +$118M
3 +$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$35K ﹤0.01%
280
+86
1777
$35K ﹤0.01%
263
1778
$35K ﹤0.01%
+1,658
1779
$35K ﹤0.01%
7,554
+2,161
1780
$35K ﹤0.01%
808
+146
1781
$35K ﹤0.01%
956
1782
$35K ﹤0.01%
975
+134
1783
$34K ﹤0.01%
520
-22
1784
$34K ﹤0.01%
729
+137
1785
$34K ﹤0.01%
845
+388
1786
$34K ﹤0.01%
828
+571
1787
$34K ﹤0.01%
+600
1788
$34K ﹤0.01%
356
+84
1789
$34K ﹤0.01%
557
+430
1790
$34K ﹤0.01%
2,530
+1,406
1791
$34K ﹤0.01%
4,437
1792
$34K ﹤0.01%
455
+366
1793
$34K ﹤0.01%
9,970
+5,441
1794
$34K ﹤0.01%
165
1795
$34K ﹤0.01%
3,916
+3,129
1796
$33K ﹤0.01%
248
+91
1797
$33K ﹤0.01%
277
+172
1798
$33K ﹤0.01%
904
1799
$33K ﹤0.01%
1,528
+1,319
1800
$33K ﹤0.01%
1,321