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
3551
$1K ﹤0.01%
8
-38
3552
$1K ﹤0.01%
46
3553
$1K ﹤0.01%
53
3554
$1K ﹤0.01%
+14
3555
$1K ﹤0.01%
+42
3556
$1K ﹤0.01%
+60
3557
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+25
3558
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45
+39
3559
$1K ﹤0.01%
615
-447
3560
$1K ﹤0.01%
1,000
-150
3561
$1K ﹤0.01%
300
3562
$1K ﹤0.01%
57
3563
$1K ﹤0.01%
+174
3564
$1K ﹤0.01%
+66
3565
$1K ﹤0.01%
48
3566
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45
3567
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57
-415
3568
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+40
3569
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18
-92
3570
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29
3571
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+49
3572
$1K ﹤0.01%
35
-1,409
3573
$1K ﹤0.01%
26
-281
3574
$1K ﹤0.01%
143
-92
3575
$1K ﹤0.01%
+100
141 142
143
144 145