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
2826
$7K ﹤0.01%
254
-47
2827
$7K ﹤0.01%
669
2828
$7K ﹤0.01%
84
+12
2829
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435
2830
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+256
2831
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+500
2832
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242
2833
$7K ﹤0.01%
+1,200
2834
$7K ﹤0.01%
1,500
2835
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+250
2836
$7K ﹤0.01%
752
+77
2837
$7K ﹤0.01%
17
2838
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1,007
2839
$7K ﹤0.01%
180
-18
2840
$7K ﹤0.01%
+43
2841
$6K ﹤0.01%
+2,000
2842
$6K ﹤0.01%
498
-283
2843
$6K ﹤0.01%
125
-78
2844
$6K ﹤0.01%
177
+143
2845
$6K ﹤0.01%
191
+39
2846
$6K ﹤0.01%
163
-49
2847
$6K ﹤0.01%
41
-22
2848
$6K ﹤0.01%
+75
2849
$6K ﹤0.01%
366
-878
2850
$6K ﹤0.01%
+384
112 113
114
115 116