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
3076
$4K ﹤0.01%
261
+7
3077
$4K ﹤0.01%
1,100
+100
3078
$4K ﹤0.01%
136
-16
3079
$4K ﹤0.01%
+365
3080
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+377
3081
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+103
3082
$4K ﹤0.01%
+601
3083
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130
3084
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105
3085
$4K ﹤0.01%
93
+61
3086
$4K ﹤0.01%
261
-60
3087
$4K ﹤0.01%
291
3088
$4K ﹤0.01%
196
-36
3089
$4K ﹤0.01%
55
-1
3090
$4K ﹤0.01%
994
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3091
$4K ﹤0.01%
134
3092
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200
3093
$4K ﹤0.01%
+308
3094
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+346
3095
$4K ﹤0.01%
50
-18
3096
$4K ﹤0.01%
156
-19
3097
$4K ﹤0.01%
+98
3098
$4K ﹤0.01%
416
+22
3099
$4K ﹤0.01%
+352
3100
$4K ﹤0.01%
+333
122 123
124
125 126