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
2526
$11K ﹤0.01%
312
2527
$11K ﹤0.01%
565
-725
2528
$11K ﹤0.01%
898
+848
2529
$11K ﹤0.01%
478
2530
$11K ﹤0.01%
342
-322
2531
$11K ﹤0.01%
+2,690
2532
$11K ﹤0.01%
162
+75
2533
$11K ﹤0.01%
2,059
-35
2534
$11K ﹤0.01%
2,242
+882
2535
$11K ﹤0.01%
3,152
+2,652
2536
$11K ﹤0.01%
331
-197
2537
$11K ﹤0.01%
107
-254
2538
$11K ﹤0.01%
145
+128
2539
$11K ﹤0.01%
330
+286
2540
$11K ﹤0.01%
425
-85
2541
$11K ﹤0.01%
187
+59
2542
$11K ﹤0.01%
+4,516
2543
$11K ﹤0.01%
119
-146
2544
$11K ﹤0.01%
1,756
-173
2545
$11K ﹤0.01%
1,121
-490
2546
$11K ﹤0.01%
723
+691
2547
$11K ﹤0.01%
561
2548
$11K ﹤0.01%
13
+7
2549
$11K ﹤0.01%
511
-22
2550
$11K ﹤0.01%
178
-150
100 101
102
103 104