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
3576
$1K ﹤0.01%
53
-45
3577
$1K ﹤0.01%
+100
3578
$1K ﹤0.01%
+28
3579
$1K ﹤0.01%
57
-160
3580
– –
0
3581
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33
-7
3582
$1K ﹤0.01%
+90
3583
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49
3584
$1K ﹤0.01%
+36
3585
$1K ﹤0.01%
32
-1,263
3586
$1K ﹤0.01%
24
-20
3587
$1K ﹤0.01%
+205
3588
$1K ﹤0.01%
22
-72
3589
$1K ﹤0.01%
200
-292
3590
$1K ﹤0.01%
59
+29
3591
$1K ﹤0.01%
100
3592
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+76
3593
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+52
3594
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34
+21
3595
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+210
3596
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13
3597
$1K ﹤0.01%
146
+53
3598
$1K ﹤0.01%
49
+12
3599
$1K ﹤0.01%
39
-28
3600
$1K ﹤0.01%
+6
142 143
144
145 146