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
2751
$8K ﹤0.01%
+500
2752
$8K ﹤0.01%
+1,411
2753
$8K ﹤0.01%
576
-289
2754
$8K ﹤0.01%
744
+111
2755
$8K ﹤0.01%
196
+44
2756
$8K ﹤0.01%
196
-3
2757
$8K ﹤0.01%
619
2758
$8K ﹤0.01%
+169
2759
$8K ﹤0.01%
704
2760
$8K ﹤0.01%
1,054
+328
2761
$8K ﹤0.01%
375
+52
2762
$7K ﹤0.01%
+192
2763
$7K ﹤0.01%
91
-149
2764
$7K ﹤0.01%
635
-384
2765
$7K ﹤0.01%
413
+29
2766
$7K ﹤0.01%
500
2767
$7K ﹤0.01%
94
-34
2768
$7K ﹤0.01%
299
-625
2769
$7K ﹤0.01%
197
+4
2770
$7K ﹤0.01%
958
-74
2771
$7K ﹤0.01%
1,556
-3,590
2772
$7K ﹤0.01%
163
+58
2773
$7K ﹤0.01%
1,034
+100
2774
$7K ﹤0.01%
189
-2,081
2775
$7K ﹤0.01%
1,097
+121
109 110
111
112 113