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
3526
$1K ﹤0.01%
52
-8
3527
$1K ﹤0.01%
27
-19
3528
$1K ﹤0.01%
48
+10
3529
$1K ﹤0.01%
25
+2
3530
$1K ﹤0.01%
90
-172
3531
$1K ﹤0.01%
50
+36
3532
$1K ﹤0.01%
+100
3533
$1K ﹤0.01%
9
-41
3534
$1K ﹤0.01%
+26
3535
$1K ﹤0.01%
+933
3536
$1K ﹤0.01%
+231
3537
$1K ﹤0.01%
+27
3538
$1K ﹤0.01%
300
+200
3539
$1K ﹤0.01%
187
+25
3540
$1K ﹤0.01%
+28
3541
$1K ﹤0.01%
173
+80
3542
$1K ﹤0.01%
+60
3543
$1K ﹤0.01%
110
+30
3544
$1K ﹤0.01%
+152
3545
$1K ﹤0.01%
30
3546
$1K ﹤0.01%
+47
3547
$1K ﹤0.01%
29
-32
3548
$1K ﹤0.01%
8
3549
$1K ﹤0.01%
7
3550
$1K ﹤0.01%
+102
140 141
142
143 144