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
3301
$2K ﹤0.01%
+125
3302
$2K ﹤0.01%
+367
3303
$2K ﹤0.01%
35
-11
3304
$2K ﹤0.01%
273
-2,725
3305
$2K ﹤0.01%
50
-1
3306
$2K ﹤0.01%
48
-77
3307
$2K ﹤0.01%
58
+55
3308
$2K ﹤0.01%
+69
3309
$2K ﹤0.01%
224
+189
3310
$2K ﹤0.01%
125
3311
$2K ﹤0.01%
+271
3312
$2K ﹤0.01%
+169
3313
$2K ﹤0.01%
1,000
3314
$2K ﹤0.01%
35
-50
3315
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350
3316
$2K ﹤0.01%
+76
3317
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75
3318
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79
-196
3319
$2K ﹤0.01%
85
3320
$2K ﹤0.01%
+126
3321
$2K ﹤0.01%
+150
3322
$2K ﹤0.01%
107
3323
$2K ﹤0.01%
203
+3
3324
$2K ﹤0.01%
687
3325
$2K ﹤0.01%
650
131 132
133
134 135