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
3026
$5K ﹤0.01%
375
-528
3027
$5K ﹤0.01%
622
-111
3028
$5K ﹤0.01%
310
+300
3029
$5K ﹤0.01%
44
3030
$5K ﹤0.01%
295
+19
3031
$5K ﹤0.01%
+238
3032
$5K ﹤0.01%
201
+194
3033
$5K ﹤0.01%
995
+945
3034
$5K ﹤0.01%
202
+71
3035
$5K ﹤0.01%
149
3036
$5K ﹤0.01%
594
-1,818
3037
$4K ﹤0.01%
602
-92
3038
$4K ﹤0.01%
86
+18
3039
$4K ﹤0.01%
+129
3040
$4K ﹤0.01%
345
+29
3041
$4K ﹤0.01%
266
-2,758
3042
$4K ﹤0.01%
35
-18
3043
$4K ﹤0.01%
+342
3044
$4K ﹤0.01%
316
-2,800
3045
$4K ﹤0.01%
+350
3046
$4K ﹤0.01%
300
+269
3047
$4K ﹤0.01%
62
+14
3048
$4K ﹤0.01%
200
3049
$4K ﹤0.01%
1,299
+1,036
3050
$4K ﹤0.01%
74
+65
120 121
122
123 124