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
3151
$3K ﹤0.01%
91
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3152
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97
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3153
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3154
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3156
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3157
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700
3158
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41
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3159
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3160
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3161
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3162
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280
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3163
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3164
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762
+375
3165
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282
+266
3166
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142
-17
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224
+190
3168
$3K ﹤0.01%
30
-70
3169
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842
+32
3170
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222
-6
3171
$3K ﹤0.01%
+55
3172
$3K ﹤0.01%
+125
3173
$3K ﹤0.01%
+430
3174
$3K ﹤0.01%
+692
3175
$3K ﹤0.01%
283
-129
125 126
127
128 129