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
3426
$2K ﹤0.01%
+69
3427
$2K ﹤0.01%
+263
3428
$2K ﹤0.01%
167
3429
$2K ﹤0.01%
+126
3430
$2K ﹤0.01%
52
-10
3431
$2K ﹤0.01%
+51
3432
$2K ﹤0.01%
+87
3433
$2K ﹤0.01%
108
+87
3434
$2K ﹤0.01%
156
+32
3435
$2K ﹤0.01%
103
-5
3436
$2K ﹤0.01%
101
-196
3437
$2K ﹤0.01%
166
+8
3438
$2K ﹤0.01%
109
+95
3439
$2K ﹤0.01%
53
-287
3440
$2K ﹤0.01%
129
+60
3441
$2K ﹤0.01%
+27
3442
$2K ﹤0.01%
300
3443
$2K ﹤0.01%
395
-1,011
3444
$2K ﹤0.01%
+600
3445
$2K ﹤0.01%
51
3446
$2K ﹤0.01%
+74
3447
$2K ﹤0.01%
+237
3448
$2K ﹤0.01%
506
+200
3449
$2K ﹤0.01%
58
3450
$2K ﹤0.01%
973
+184
136 137
138
139 140