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
2501
$11K ﹤0.01%
292
2502
$11K ﹤0.01%
502
-147
2503
$11K ﹤0.01%
259
+200
2504
$11K ﹤0.01%
964
2505
$11K ﹤0.01%
309
-100
2506
$11K ﹤0.01%
73
2507
$11K ﹤0.01%
+475
2508
$11K ﹤0.01%
360
+84
2509
$11K ﹤0.01%
1,000
2510
$11K ﹤0.01%
741
+649
2511
$11K ﹤0.01%
510
+98
2512
$11K ﹤0.01%
416
2513
$11K ﹤0.01%
680
2514
$11K ﹤0.01%
1,106
2515
$11K ﹤0.01%
+90
2516
$11K ﹤0.01%
113
+27
2517
$11K ﹤0.01%
504
+440
2518
$11K ﹤0.01%
305
-121
2519
$11K ﹤0.01%
1,485
+200
2520
$11K ﹤0.01%
273
2521
$11K ﹤0.01%
+223
2522
$11K ﹤0.01%
260
+79
2523
$11K ﹤0.01%
+1,509
2524
$11K ﹤0.01%
4,925
2525
$11K ﹤0.01%
+200
99 100
101
102 103