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
3376
$2K ﹤0.01%
+494
3377
$2K ﹤0.01%
1,050
3378
$2K ﹤0.01%
177
-15
3379
$2K ﹤0.01%
77
3380
$2K ﹤0.01%
75
-165
3381
$2K ﹤0.01%
+73
3382
$2K ﹤0.01%
+134
3383
$2K ﹤0.01%
+30
3384
$2K ﹤0.01%
75
3385
$2K ﹤0.01%
161
-87
3386
$2K ﹤0.01%
1,039
+738
3387
$2K ﹤0.01%
230
+217
3388
$2K ﹤0.01%
357
-19
3389
$2K ﹤0.01%
85
3390
$2K ﹤0.01%
+61
3391
$2K ﹤0.01%
85
-27
3392
$2K ﹤0.01%
+101
3393
$2K ﹤0.01%
+143
3394
$2K ﹤0.01%
+108
3395
$2K ﹤0.01%
89
-24
3396
$2K ﹤0.01%
175
+100
3397
$2K ﹤0.01%
59
-50
3398
$2K ﹤0.01%
102
3399
$2K ﹤0.01%
304
-1,033
3400
$2K ﹤0.01%
312
+284
134 135
136
137 138