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
3001
$5K ﹤0.01%
+85
3002
$5K ﹤0.01%
85
3003
$5K ﹤0.01%
208
-330
3004
$5K ﹤0.01%
468
-2,053
3005
$5K ﹤0.01%
55
+28
3006
$5K ﹤0.01%
239
-717
3007
$5K ﹤0.01%
274
+35
3008
$5K ﹤0.01%
183
3009
$5K ﹤0.01%
349
+20
3010
$5K ﹤0.01%
176
+89
3011
$5K ﹤0.01%
+235
3012
$5K ﹤0.01%
500
3013
$5K ﹤0.01%
121
+37
3014
$5K ﹤0.01%
197
-1,183
3015
$5K ﹤0.01%
66
-36
3016
$5K ﹤0.01%
55
+5
3017
$5K ﹤0.01%
401
+60
3018
$5K ﹤0.01%
126
-47
3019
$5K ﹤0.01%
158
-427
3020
$5K ﹤0.01%
+225
3021
$5K ﹤0.01%
81
+1
3022
$5K ﹤0.01%
+401
3023
$5K ﹤0.01%
50
3024
$5K ﹤0.01%
26
-2
3025
$5K ﹤0.01%
165
119 120
121
122 123