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
2901
$6K ﹤0.01%
334
2902
$6K ﹤0.01%
233
-1,600
2903
$6K ﹤0.01%
470
-355
2904
$6K ﹤0.01%
+485
2905
$6K ﹤0.01%
78
2906
$6K ﹤0.01%
73
2907
$6K ﹤0.01%
+800
2908
$6K ﹤0.01%
637
+13
2909
$6K ﹤0.01%
345
+176
2910
$6K ﹤0.01%
208
+78
2911
$6K ﹤0.01%
+700
2912
$6K ﹤0.01%
38
+9
2913
$6K ﹤0.01%
19
-3
2914
$6K ﹤0.01%
+57
2915
$6K ﹤0.01%
2,073
+751
2916
$6K ﹤0.01%
411
+22
2917
$6K ﹤0.01%
182
+36
2918
$6K ﹤0.01%
60
+7
2919
$6K ﹤0.01%
161
+8
2920
$6K ﹤0.01%
358
-61
2921
$6K ﹤0.01%
267
+28
2922
$6K ﹤0.01%
104
+3
2923
$6K ﹤0.01%
191
+137
2924
$6K ﹤0.01%
222
-319
2925
$6K ﹤0.01%
428
-25
115 116
117
118 119