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
2551
$10K ﹤0.01%
342
-356
2552
$10K ﹤0.01%
356
+177
2553
$10K ﹤0.01%
375
+167
2554
$10K ﹤0.01%
261
-157
2555
$10K ﹤0.01%
613
+557
2556
$10K ﹤0.01%
1,640
-959
2557
$10K ﹤0.01%
242
+18
2558
$10K ﹤0.01%
552
+526
2559
$10K ﹤0.01%
185
-320
2560
$10K ﹤0.01%
7,593
+7,522
2561
$10K ﹤0.01%
+250
2562
$10K ﹤0.01%
+2,834
2563
$10K ﹤0.01%
241
-24
2564
$10K ﹤0.01%
384
+82
2565
$10K ﹤0.01%
1,760
+23
2566
$10K ﹤0.01%
861
2567
$10K ﹤0.01%
1,305
-217
2568
$10K ﹤0.01%
396
-155
2569
$10K ﹤0.01%
45
-533
2570
$10K ﹤0.01%
58
+3
2571
$10K ﹤0.01%
204
+164
2572
$10K ﹤0.01%
557
+142
2573
$10K ﹤0.01%
194
2574
$10K ﹤0.01%
398
+206
2575
$10K ﹤0.01%
+400
101 102
103
104 105