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
3501
$1K ﹤0.01%
27
3502
$1K ﹤0.01%
181
+18
3503
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+40
3504
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+284
3505
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50
3506
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+20
3507
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43
-935
3508
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9
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3509
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17
-9
3510
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+43
3511
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+503
3512
$1K ﹤0.01%
+43
3513
$1K ﹤0.01%
11
-25
3514
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+66
3515
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198
+150
3516
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183
+100
3517
$1K ﹤0.01%
+58
3518
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+62
3519
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+185
3520
$1K ﹤0.01%
20
-9
3521
$1K ﹤0.01%
57
-3
3522
$1K ﹤0.01%
160
-46
3523
$1K ﹤0.01%
+59
3524
$1K ﹤0.01%
524
+183
3525
$1K ﹤0.01%
21
139 140
141
142 143