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
3326
$2K ﹤0.01%
450
3327
$2K ﹤0.01%
+106
3328
$2K ﹤0.01%
43
+11
3329
$2K ﹤0.01%
+24
3330
$2K ﹤0.01%
394
3331
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100
3332
$2K ﹤0.01%
65
-35
3333
$2K ﹤0.01%
40
+24
3334
$2K ﹤0.01%
+87
3335
$2K ﹤0.01%
+154
3336
$2K ﹤0.01%
48
-460
3337
$2K ﹤0.01%
119
-247
3338
$2K ﹤0.01%
212
-294
3339
$2K ﹤0.01%
+131
3340
$2K ﹤0.01%
183
+168
3341
$2K ﹤0.01%
56
-138
3342
$2K ﹤0.01%
+203
3343
$2K ﹤0.01%
+23
3344
$2K ﹤0.01%
+123
3345
$2K ﹤0.01%
134
-54
3346
$2K ﹤0.01%
+32
3347
$2K ﹤0.01%
+354
3348
$2K ﹤0.01%
+158
3349
$2K ﹤0.01%
+521
3350
$2K ﹤0.01%
456
132 133
134
135 136