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
2976
$5K ﹤0.01%
291
2977
$5K ﹤0.01%
+669
2978
$5K ﹤0.01%
181
-548
2979
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125
2980
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+192
2981
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169
2982
$5K ﹤0.01%
479
+269
2983
$5K ﹤0.01%
+2,020
2984
$5K ﹤0.01%
66
+64
2985
$5K ﹤0.01%
347
2986
$5K ﹤0.01%
4
2987
$5K ﹤0.01%
1,425
-7,037
2988
$5K ﹤0.01%
106
+22
2989
$5K ﹤0.01%
56
2990
$5K ﹤0.01%
+257
2991
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190
-360
2992
$5K ﹤0.01%
830
2993
$5K ﹤0.01%
316
+129
2994
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170
-325
2995
$5K ﹤0.01%
+220
2996
$5K ﹤0.01%
130
2997
$5K ﹤0.01%
878
+82
2998
$5K ﹤0.01%
231
-94
2999
$5K ﹤0.01%
98
-244
3000
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0
118 119
120
121 122