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
3626
$1K ﹤0.01%
208
-9,517
3627
$1K ﹤0.01%
174
+157
3628
$1K ﹤0.01%
32
-10
3629
$1K ﹤0.01%
+105
3630
$1K ﹤0.01%
+50
3631
$1K ﹤0.01%
14
-62
3632
$1K ﹤0.01%
160
3633
$1K ﹤0.01%
+89
3634
$1K ﹤0.01%
19
3635
$1K ﹤0.01%
+407
3636
$1K ﹤0.01%
+28
3637
$1K ﹤0.01%
300
3638
$1K ﹤0.01%
+17
3639
$1K ﹤0.01%
+134
3640
$1K ﹤0.01%
380
3641
$1K ﹤0.01%
+150
3642
$1K ﹤0.01%
21
-37
3643
$1K ﹤0.01%
30
-57
3644
$1K ﹤0.01%
+100
3645
$1K ﹤0.01%
28
-8
3646
$1K ﹤0.01%
27
3647
$1K ﹤0.01%
200
-66
3648
$1K ﹤0.01%
+50
3649
$1K ﹤0.01%
+134
3650
$1K ﹤0.01%
30
-33
144 145
146
147 148