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
2776
$7K ﹤0.01%
+526
2777
$7K ﹤0.01%
575
+441
2778
$7K ﹤0.01%
330
+298
2779
$7K ﹤0.01%
1,220
-1,684
2780
$7K ﹤0.01%
+404
2781
$7K ﹤0.01%
258
+116
2782
$7K ﹤0.01%
868
+853
2783
$7K ﹤0.01%
267
-27
2784
$7K ﹤0.01%
258
-9
2785
$7K ﹤0.01%
501
+100
2786
$7K ﹤0.01%
135
2787
$7K ﹤0.01%
229
+223
2788
$7K ﹤0.01%
318
-726
2789
$7K ﹤0.01%
345
-147
2790
$7K ﹤0.01%
26
2791
$7K ﹤0.01%
241
+35
2792
$7K ﹤0.01%
125
2793
$7K ﹤0.01%
+200
2794
$7K ﹤0.01%
442
2795
$7K ﹤0.01%
596
+59
2796
$7K ﹤0.01%
406
+190
2797
$7K ﹤0.01%
1,674
+1,057
2798
$7K ﹤0.01%
481
+443
2799
$7K ﹤0.01%
333
+153
2800
$7K ﹤0.01%
131
-39
110 111
112
113 114