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
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$12K ﹤0.01%
562
+133
2477
$12K ﹤0.01%
2,002
2478
$12K ﹤0.01%
200
2479
$12K ﹤0.01%
534
-1,024
2480
$12K ﹤0.01%
+258
2481
$12K ﹤0.01%
287
-3,447
2482
$12K ﹤0.01%
945
2483
$12K ﹤0.01%
3,904
-345
2484
$12K ﹤0.01%
366
2485
$12K ﹤0.01%
150
2486
$12K ﹤0.01%
111
+93
2487
$12K ﹤0.01%
199
-46
2488
$12K ﹤0.01%
450
2489
$12K ﹤0.01%
166
2490
$12K ﹤0.01%
1,935
+835
2491
$12K ﹤0.01%
+216
2492
$12K ﹤0.01%
200
2493
$12K ﹤0.01%
453
+291
2494
$12K ﹤0.01%
215
+97
2495
$12K ﹤0.01%
737
-22,314
2496
$12K ﹤0.01%
691
-34
2497
$11K ﹤0.01%
326
+87
2498
$11K ﹤0.01%
361
+30
2499
$11K ﹤0.01%
1,312
-301
2500
$11K ﹤0.01%
322
+204
98 99
100
101 102