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
2801
$7K ﹤0.01%
148
+39
2802
$7K ﹤0.01%
153
+150
2803
$7K ﹤0.01%
143
+4
2804
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314
+59
2805
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140
+128
2806
$7K ﹤0.01%
27
-93
2807
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70
+4
2808
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94
-85
2809
$7K ﹤0.01%
+242
2810
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134
-61
2811
$7K ﹤0.01%
1,000
-72
2812
$7K ﹤0.01%
377
+42
2813
$7K ﹤0.01%
643
+476
2814
$7K ﹤0.01%
526
2815
$7K ﹤0.01%
157
-27
2816
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61
+17
2817
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339
2818
$7K ﹤0.01%
150
2819
$7K ﹤0.01%
650
+192
2820
$7K ﹤0.01%
+311
2821
$7K ﹤0.01%
300
2822
$7K ﹤0.01%
85
+44
2823
$7K ﹤0.01%
306
+166
2824
$7K ﹤0.01%
107
2825
$7K ﹤0.01%
+279
111 112
113
114 115