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
2926
$6K ﹤0.01%
197
+28
2927
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53
2928
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522
+57
2929
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2930
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222
-15
2931
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2932
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899
-3,017
2933
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168
+44
2934
$6K ﹤0.01%
95
-54
2935
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2936
$5K ﹤0.01%
500
2937
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171
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2938
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500
2939
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200
2940
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284
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2941
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2942
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200
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2943
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10
+9
2944
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2945
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157
+74
2946
$5K ﹤0.01%
+446
2947
$5K ﹤0.01%
596
-1,578
2948
$5K ﹤0.01%
298
+74
2949
$5K ﹤0.01%
64
2950
$5K ﹤0.01%
243
+124
116 117
118
119 120