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
3601
$1K ﹤0.01%
+45
3602
$1K ﹤0.01%
3
3603
$1K ﹤0.01%
42
3604
$1K ﹤0.01%
+55
3605
$1K ﹤0.01%
+42
3606
$1K ﹤0.01%
+149
3607
$1K ﹤0.01%
133
-40
3608
$1K ﹤0.01%
10
-165
3609
$1K ﹤0.01%
213
3610
$1K ﹤0.01%
57
-312
3611
$1K ﹤0.01%
74
-42
3612
$1K ﹤0.01%
19
+16
3613
$1K ﹤0.01%
+269
3614
$1K ﹤0.01%
+102
3615
$1K ﹤0.01%
7
+6
3616
$1K ﹤0.01%
+41
3617
$1K ﹤0.01%
12
3618
$1K ﹤0.01%
42
+32
3619
$1K ﹤0.01%
9
+2
3620
$1K ﹤0.01%
52
3621
$1K ﹤0.01%
38
3622
$1K ﹤0.01%
21
-204
3623
$1K ﹤0.01%
90
-1,005
3624
$1K ﹤0.01%
76
-530
3625
$1K ﹤0.01%
54
+17
143 144
145
146 147