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
3676
$1K ﹤0.01%
175
-24
3677
$1K ﹤0.01%
+6
3678
$1K ﹤0.01%
26
3679
$1K ﹤0.01%
+53
3680
$1K ﹤0.01%
24
-3
3681
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+74
3682
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+103
3683
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64
3684
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111
3685
$1K ﹤0.01%
50
3686
$1K ﹤0.01%
100
+26
3687
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+30
3688
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+34
3689
$1K ﹤0.01%
+100
3690
$1K ﹤0.01%
50
-480
3691
$1K ﹤0.01%
37
-23
3692
$1K ﹤0.01%
+11
3693
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177
3694
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25
-120
3695
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+165
3696
$1K ﹤0.01%
85
3697
$1K ﹤0.01%
42
-289
3698
$1K ﹤0.01%
42
-32
3699
$1K ﹤0.01%
275
+35
3700
$1K ﹤0.01%
+19
146 147
148
149 150