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
3351
$2K ﹤0.01%
372
3352
$2K ﹤0.01%
+185
3353
$2K ﹤0.01%
200
3354
$2K ﹤0.01%
+411
3355
$2K ﹤0.01%
309
+57
3356
$2K ﹤0.01%
54
+45
3357
$2K ﹤0.01%
150
3358
$2K ﹤0.01%
96
-150
3359
$2K ﹤0.01%
+30
3360
$2K ﹤0.01%
80
-43
3361
$2K ﹤0.01%
24
+13
3362
$2K ﹤0.01%
+1,065
3363
$2K ﹤0.01%
44
-23
3364
$2K ﹤0.01%
32
+8
3365
$2K ﹤0.01%
65
3366
$2K ﹤0.01%
16
+7
3367
$2K ﹤0.01%
192
3368
$2K ﹤0.01%
+42
3369
$2K ﹤0.01%
351
-1,527
3370
$2K ﹤0.01%
97
-161
3371
$2K ﹤0.01%
152
3372
$2K ﹤0.01%
+670
3373
$2K ﹤0.01%
55
-46
3374
$2K ﹤0.01%
+22
3375
$2K ﹤0.01%
65
-65
133 134
135
136 137