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
3651
$1K ﹤0.01%
14
-5
3652
$1K ﹤0.01%
660
3653
$1K ﹤0.01%
42
+37
3654
$1K ﹤0.01%
+89
3655
$1K ﹤0.01%
9
+3
3656
$1K ﹤0.01%
+88
3657
$1K ﹤0.01%
13
-76
3658
$1K ﹤0.01%
44
-15
3659
$1K ﹤0.01%
24
-82
3660
$1K ﹤0.01%
+300
3661
$1K ﹤0.01%
5
3662
$1K ﹤0.01%
11
-38
3663
$1K ﹤0.01%
29
+6
3664
$1K ﹤0.01%
+35
3665
$1K ﹤0.01%
40
3666
$1K ﹤0.01%
7
-4
3667
$1K ﹤0.01%
+600
3668
$1K ﹤0.01%
+33
3669
$1K ﹤0.01%
16
-38
3670
$1K ﹤0.01%
+105
3671
$1K ﹤0.01%
+175
3672
$1K ﹤0.01%
50
3673
$1K ﹤0.01%
+70
3674
$1K ﹤0.01%
+102
3675
$1K ﹤0.01%
+133
145 146
147
148 149