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
2701
$8K ﹤0.01%
+587
2702
$8K ﹤0.01%
550
+250
2703
$8K ﹤0.01%
89
+80
2704
$8K ﹤0.01%
+300
2705
$8K ﹤0.01%
+256
2706
$8K ﹤0.01%
562
+66
2707
$8K ﹤0.01%
191
+21
2708
$8K ﹤0.01%
898
+478
2709
$8K ﹤0.01%
104
-24
2710
$8K ﹤0.01%
+262
2711
$8K ﹤0.01%
248
-128
2712
$8K ﹤0.01%
1,570
+1,076
2713
$8K ﹤0.01%
249
+56
2714
$8K ﹤0.01%
602
-1,928
2715
$8K ﹤0.01%
201
2716
$8K ﹤0.01%
2,000
2717
$8K ﹤0.01%
323
2718
$8K ﹤0.01%
583
+291
2719
$8K ﹤0.01%
1,684
+150
2720
$8K ﹤0.01%
105
2721
$8K ﹤0.01%
150
2722
$8K ﹤0.01%
+412
2723
$8K ﹤0.01%
400
2724
$8K ﹤0.01%
308
+270
2725
$8K ﹤0.01%
63
+57
107 108
109
110 111