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
3276
$3K ﹤0.01%
116
3277
$3K ﹤0.01%
90
3278
$3K ﹤0.01%
700
3279
$2K ﹤0.01%
50
3280
$2K ﹤0.01%
+77
3281
$2K ﹤0.01%
355
+225
3282
$2K ﹤0.01%
20
3283
$2K ﹤0.01%
+97
3284
$2K ﹤0.01%
178
-2
3285
$2K ﹤0.01%
+73
3286
$2K ﹤0.01%
+326
3287
$2K ﹤0.01%
+49
3288
$2K ﹤0.01%
58
3289
$2K ﹤0.01%
1,000
3290
$2K ﹤0.01%
23
+7
3291
$2K ﹤0.01%
32
+11
3292
$2K ﹤0.01%
32
-230
3293
$2K ﹤0.01%
+141
3294
$2K ﹤0.01%
50
-251
3295
$2K ﹤0.01%
78
-229
3296
$2K ﹤0.01%
131
-1,028
3297
$2K ﹤0.01%
151
-157
3298
$2K ﹤0.01%
182
3299
$2K ﹤0.01%
107
+72
3300
$2K ﹤0.01%
61
+17
130 131
132
133 134