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
3176
$3K ﹤0.01%
25
3177
$3K ﹤0.01%
69
+48
3178
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104
3179
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57
+54
3180
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100
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3181
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+75
3182
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379
+31
3183
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+343
3184
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117
-2
3185
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354
+195
3186
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35
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3187
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35
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378
-6
3189
$3K ﹤0.01%
113
-353
3190
$3K ﹤0.01%
302
+202
3191
$3K ﹤0.01%
19
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3192
$3K ﹤0.01%
983
-452
3193
$3K ﹤0.01%
133
3194
$3K ﹤0.01%
339
+224
3195
$3K ﹤0.01%
136
3196
$3K ﹤0.01%
156
+24
3197
$3K ﹤0.01%
120
+20
3198
$3K ﹤0.01%
55
3199
$3K ﹤0.01%
55
-10
3200
$3K ﹤0.01%
38
+2
126 127
128
129 130