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
3101
$4K ﹤0.01%
450
-1,217
3102
$4K ﹤0.01%
76
+42
3103
$4K ﹤0.01%
50
3104
$4K ﹤0.01%
1,048
3105
$4K ﹤0.01%
36
+6
3106
$4K ﹤0.01%
77
+74
3107
$4K ﹤0.01%
1,020
-116
3108
$4K ﹤0.01%
433
+181
3109
$4K ﹤0.01%
+90
3110
$4K ﹤0.01%
125
3111
$4K ﹤0.01%
100
3112
$4K ﹤0.01%
29
3113
$4K ﹤0.01%
377
-1
3114
$4K ﹤0.01%
199
3115
$4K ﹤0.01%
105
3116
$4K ﹤0.01%
101
+7
3117
$4K ﹤0.01%
88
-160
3118
$4K ﹤0.01%
2,400
3119
$4K ﹤0.01%
191
+154
3120
$4K ﹤0.01%
296
+143
3121
$4K ﹤0.01%
159
-209
3122
$4K ﹤0.01%
+314
3123
$4K ﹤0.01%
+200
3124
$4K ﹤0.01%
4,000
3125
$4K ﹤0.01%
90
+87
123 124
125
126 127