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
3126
$4K ﹤0.01%
+400
3127
$4K ﹤0.01%
100
3128
$4K ﹤0.01%
65
3129
$4K ﹤0.01%
500
3130
$4K ﹤0.01%
160
3131
$4K ﹤0.01%
128
+70
3132
$4K ﹤0.01%
196
3133
$4K ﹤0.01%
95
-8
3134
$4K ﹤0.01%
+397
3135
$4K ﹤0.01%
+817
3136
$4K ﹤0.01%
48
+5
3137
$4K ﹤0.01%
98
+82
3138
$4K ﹤0.01%
270
+19
3139
$4K ﹤0.01%
+475
3140
$4K ﹤0.01%
+263
3141
$4K ﹤0.01%
+200
3142
$4K ﹤0.01%
290
3143
$4K ﹤0.01%
111
+33
3144
$4K ﹤0.01%
145
+50
3145
$4K ﹤0.01%
404
+223
3146
$4K ﹤0.01%
179
-422
3147
$4K ﹤0.01%
69
-120
3148
$3K ﹤0.01%
+80
3149
$3K ﹤0.01%
400
-3,646
3150
$3K ﹤0.01%
183
+69
124 125
126
127 128