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
2876
$6K ﹤0.01%
+419
2877
$6K ﹤0.01%
+186
2878
$6K ﹤0.01%
139
+59
2879
$6K ﹤0.01%
124
-132
2880
$6K ﹤0.01%
1,797
2881
$6K ﹤0.01%
+386
2882
$6K ﹤0.01%
283
-79
2883
$6K ﹤0.01%
383
+320
2884
$6K ﹤0.01%
+645
2885
$6K ﹤0.01%
133
-7
2886
$6K ﹤0.01%
+304
2887
$6K ﹤0.01%
178
2888
$6K ﹤0.01%
237
2889
$6K ﹤0.01%
+92
2890
$6K ﹤0.01%
657
+514
2891
$6K ﹤0.01%
83
-125
2892
$6K ﹤0.01%
79
-19
2893
$6K ﹤0.01%
267
-40
2894
$6K ﹤0.01%
453
2895
$6K ﹤0.01%
669
2896
$6K ﹤0.01%
191
2897
$6K ﹤0.01%
171
-525
2898
$6K ﹤0.01%
301
2899
$6K ﹤0.01%
839
+24
2900
$6K ﹤0.01%
143
+140