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
2651
$9K ﹤0.01%
3,143
+2,843
2652
$9K ﹤0.01%
63
-1
2653
$9K ﹤0.01%
474
+3
2654
$9K ﹤0.01%
761
+392
2655
$9K ﹤0.01%
141
2656
$9K ﹤0.01%
1,350
2657
$9K ﹤0.01%
+248
2658
$9K ﹤0.01%
212
2659
$9K ﹤0.01%
239
+196
2660
$9K ﹤0.01%
399
+200
2661
$9K ﹤0.01%
287
-74
2662
$9K ﹤0.01%
648
+138
2663
$9K ﹤0.01%
98
+8
2664
$9K ﹤0.01%
+267
2665
$9K ﹤0.01%
195
-193
2666
$9K ﹤0.01%
281
+8
2667
$9K ﹤0.01%
152
+37
2668
$9K ﹤0.01%
959
-82
2669
$9K ﹤0.01%
+355
2670
$9K ﹤0.01%
747
+621
2671
$9K ﹤0.01%
213
+114
2672
$9K ﹤0.01%
112
+101
2673
$9K ﹤0.01%
254
-6,088
2674
$9K ﹤0.01%
192
-15
2675
$9K ﹤0.01%
35
+12
105 106
107
108 109