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
3401
$2K ﹤0.01%
24
3402
$2K ﹤0.01%
+89
3403
$2K ﹤0.01%
108
-357
3404
$2K ﹤0.01%
262
+70
3405
$2K ﹤0.01%
20
+3
3406
$2K ﹤0.01%
165
-4
3407
$2K ﹤0.01%
474
3408
$2K ﹤0.01%
84
-430
3409
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82
3410
$2K ﹤0.01%
450
3411
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26
3412
$2K ﹤0.01%
+100
3413
$2K ﹤0.01%
77
-99
3414
$2K ﹤0.01%
128
-2,803
3415
$2K ﹤0.01%
+1,000
3416
$2K ﹤0.01%
+100
3417
$2K ﹤0.01%
+50
3418
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101
3419
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90
3420
$2K ﹤0.01%
127
-1,111
3421
$2K ﹤0.01%
77
+32
3422
$2K ﹤0.01%
+101
3423
$2K ﹤0.01%
+107
3424
$2K ﹤0.01%
441
+57
3425
$2K ﹤0.01%
56
135 136
137
138 139