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
3251
$3K ﹤0.01%
120
+103
3252
$3K ﹤0.01%
600
-100
3253
$3K ﹤0.01%
+335
3254
$3K ﹤0.01%
244
+127
3255
– –
0
3256
$3K ﹤0.01%
36
3257
$3K ﹤0.01%
55
-13
3258
$3K ﹤0.01%
120
3259
$3K ﹤0.01%
21
-2
3260
$3K ﹤0.01%
+1,000
3261
$3K ﹤0.01%
450
3262
$3K ﹤0.01%
+223
3263
$3K ﹤0.01%
71
+29
3264
$3K ﹤0.01%
+63
3265
$3K ﹤0.01%
26
+22
3266
$3K ﹤0.01%
40
3267
$3K ﹤0.01%
+1,000
3268
$3K ﹤0.01%
373
+23
3269
$3K ﹤0.01%
95
3270
$3K ﹤0.01%
1,528
+1,508
3271
$3K ﹤0.01%
205
-90
3272
$3K ﹤0.01%
+490
3273
$3K ﹤0.01%
103
+10
3274
$3K ﹤0.01%
389
-1,817
3275
$3K ﹤0.01%
80
+33
129 130
131
132 133