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
3201
$3K ﹤0.01%
+215
3202
$3K ﹤0.01%
127
+98
3203
$3K ﹤0.01%
284
-42
3204
$3K ﹤0.01%
28
3205
$3K ﹤0.01%
90
-23
3206
$3K ﹤0.01%
49
+7
3207
$3K ﹤0.01%
250
3208
$3K ﹤0.01%
236
+151
3209
$3K ﹤0.01%
267
-356
3210
$3K ﹤0.01%
+793
3211
$3K ﹤0.01%
53
-17
3212
$3K ﹤0.01%
95
-180
3213
$3K ﹤0.01%
+174
3214
$3K ﹤0.01%
261
+64
3215
$3K ﹤0.01%
92
+66
3216
$3K ﹤0.01%
41
3217
$3K ﹤0.01%
+110
3218
$3K ﹤0.01%
48
+1
3219
$3K ﹤0.01%
85
+30
3220
$3K ﹤0.01%
+68
3221
$3K ﹤0.01%
150
3222
$3K ﹤0.01%
+218
3223
$3K ﹤0.01%
135
3224
$3K ﹤0.01%
+100
3225
$3K ﹤0.01%
102
+97
127 128
129
130 131