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
3226
$3K ﹤0.01%
+39
3227
$3K ﹤0.01%
37
-11
3228
$3K ﹤0.01%
90
+78
3229
$3K ﹤0.01%
58
3230
$3K ﹤0.01%
+190
3231
$3K ﹤0.01%
+300
3232
$3K ﹤0.01%
38
-80
3233
$3K ﹤0.01%
208
-301
3234
$3K ﹤0.01%
93
-108
3235
$3K ﹤0.01%
+387
3236
$3K ﹤0.01%
614
+303
3237
$3K ﹤0.01%
38
3238
$3K ﹤0.01%
70
-61
3239
$3K ﹤0.01%
172
-228
3240
$3K ﹤0.01%
1,296
-2,694
3241
$3K ﹤0.01%
99
-133
3242
$3K ﹤0.01%
109
-292
3243
$3K ﹤0.01%
144
-50
3244
$3K ﹤0.01%
85
3245
$3K ﹤0.01%
100
3246
$3K ﹤0.01%
+335
3247
$3K ﹤0.01%
333
3248
$3K ﹤0.01%
263
3249
$3K ﹤0.01%
117
+1
3250
$3K ﹤0.01%
896
128 129
130
131 132