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
2676
$8K ﹤0.01%
234
2677
$8K ﹤0.01%
39
-2
2678
$8K ﹤0.01%
1,622
2679
$8K ﹤0.01%
449
-24
2680
$8K ﹤0.01%
+909
2681
$8K ﹤0.01%
844
-2,227
2682
$8K ﹤0.01%
469
+211
2683
$8K ﹤0.01%
400
+200
2684
$8K ﹤0.01%
113
-75
2685
$8K ﹤0.01%
322
+131
2686
$8K ﹤0.01%
100
2687
$8K ﹤0.01%
63
-81
2688
$8K ﹤0.01%
+1,671
2689
$8K ﹤0.01%
+228
2690
$8K ﹤0.01%
777
+287
2691
$8K ﹤0.01%
399
+387
2692
$8K ﹤0.01%
+314
2693
$8K ﹤0.01%
+114
2694
$8K ﹤0.01%
+503
2695
$8K ﹤0.01%
560
-1,041
2696
$8K ﹤0.01%
336
+118
2697
$8K ﹤0.01%
469
+4
2698
$8K ﹤0.01%
2,547
+258
2699
$8K ﹤0.01%
317
-437
2700
$8K ﹤0.01%
51
-4
106 107
108
109 110