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
3701
$1K ﹤0.01%
16
+10
3702
$1K ﹤0.01%
57
-22
3703
$1K ﹤0.01%
160
3704
$1K ﹤0.01%
50
+36
3705
$1K ﹤0.01%
+24
3706
$1K ﹤0.01%
70
-50
3707
$1K ﹤0.01%
95
3708
$1K ﹤0.01%
43
3709
$1K ﹤0.01%
+89
3710
$1K ﹤0.01%
9
-16
3711
$1K ﹤0.01%
52
+38
3712
$1K ﹤0.01%
77
-79
3713
$1K ﹤0.01%
142
+11
3714
$1K ﹤0.01%
+18
3715
$1K ﹤0.01%
+457
3716
$1K ﹤0.01%
61
3717
$1K ﹤0.01%
+28
3718
$1K ﹤0.01%
+228
3719
$0 ﹤0.01%
+100
3720
– –
-701
3721
– –
-80
3722
– –
-11
3723
$0 ﹤0.01%
+499
3724
$0 ﹤0.01%
10
+7
3725
$0 ﹤0.01%
100
147 148
149
150 151