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
2851
$6K ﹤0.01%
306
+152
2852
$6K ﹤0.01%
500
+324
2853
$6K ﹤0.01%
+300
2854
$6K ﹤0.01%
600
2855
$6K ﹤0.01%
+133
2856
$6K ﹤0.01%
125
+25
2857
$6K ﹤0.01%
+463
2858
$6K ﹤0.01%
2,063
-3,268
2859
$6K ﹤0.01%
+227
2860
$6K ﹤0.01%
203
+101
2861
$6K ﹤0.01%
+428
2862
$6K ﹤0.01%
100
2863
$6K ﹤0.01%
208
+7
2864
$6K ﹤0.01%
101
-21
2865
$6K ﹤0.01%
86
2866
$6K ﹤0.01%
121
2867
$6K ﹤0.01%
+530
2868
$6K ﹤0.01%
477
+16
2869
$6K ﹤0.01%
90
+6
2870
$6K ﹤0.01%
61
-152
2871
$6K ﹤0.01%
541
2872
$6K ﹤0.01%
187
+158
2873
$6K ﹤0.01%
106
-29
2874
$6K ﹤0.01%
1,456
-240
2875
$6K ﹤0.01%
147
+72
113 114
115
116 117