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
2626
$9K ﹤0.01%
246
+77
2627
$9K ﹤0.01%
385
+57
2628
$9K ﹤0.01%
78
-1
2629
$9K ﹤0.01%
104
2630
$9K ﹤0.01%
170
+38
2631
$9K ﹤0.01%
189
-156
2632
$9K ﹤0.01%
327
-52
2633
$9K ﹤0.01%
158
+111
2634
$9K ﹤0.01%
850
2635
$9K ﹤0.01%
202
-31
2636
$9K ﹤0.01%
332
+144
2637
$9K ﹤0.01%
209
2638
$9K ﹤0.01%
661
2639
$9K ﹤0.01%
629
+400
2640
$9K ﹤0.01%
275
-22
2641
$9K ﹤0.01%
411
-112
2642
$9K ﹤0.01%
475
-1,499
2643
$9K ﹤0.01%
315
-52
2644
$9K ﹤0.01%
51
+40
2645
$9K ﹤0.01%
707
-451
2646
$9K ﹤0.01%
671
2647
$9K ﹤0.01%
100
2648
$9K ﹤0.01%
1,629
-290
2649
$9K ﹤0.01%
+625
2650
$9K ﹤0.01%
325
+312
104 105
106
107 108