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
3051
$4K ﹤0.01%
64
-103
3052
$4K ﹤0.01%
134
-296
3053
$4K ﹤0.01%
1,145
3054
$4K ﹤0.01%
228
-82
3055
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+130
3056
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111
-88
3057
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281
3058
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153
-73
3059
$4K ﹤0.01%
500
-1,144
3060
$4K ﹤0.01%
69
3061
$4K ﹤0.01%
282
3062
$4K ﹤0.01%
+969
3063
$4K ﹤0.01%
+434
3064
$4K ﹤0.01%
378
+12
3065
$4K ﹤0.01%
+80
3066
$4K ﹤0.01%
200
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3067
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84
3068
$4K ﹤0.01%
468
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3069
$4K ﹤0.01%
102
-80
3070
$4K ﹤0.01%
65
-88
3071
$4K ﹤0.01%
105
3072
$4K ﹤0.01%
216
3073
$4K ﹤0.01%
1,090
+970
3074
$4K ﹤0.01%
11
3075
$4K ﹤0.01%
+1,756
121 122
123
124 125