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
3476
$1K ﹤0.01%
32
3477
$1K ﹤0.01%
+67
3478
$1K ﹤0.01%
+151
3479
$1K ﹤0.01%
157
+85
3480
$1K ﹤0.01%
50
-14
3481
$1K ﹤0.01%
235
-113
3482
$1K ﹤0.01%
227
+31
3483
$1K ﹤0.01%
50
-13
3484
$1K ﹤0.01%
27
+22
3485
$1K ﹤0.01%
153
3486
$1K ﹤0.01%
4,450
+4,000
3487
$1K ﹤0.01%
+505
3488
$1K ﹤0.01%
310
-1,167
3489
$1K ﹤0.01%
+35
3490
$1K ﹤0.01%
100
3491
$1K ﹤0.01%
1,273
+795
3492
$1K ﹤0.01%
100
3493
$1K ﹤0.01%
3,503
3494
$1K ﹤0.01%
322
3495
$1K ﹤0.01%
100
3496
$1K ﹤0.01%
25
3497
$1K ﹤0.01%
62
+50
3498
$1K ﹤0.01%
97
-91
3499
$1K ﹤0.01%
98
+23
3500
$1K ﹤0.01%
55
-68
138 139
140
141 142