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
3801
– –
-6
3802
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-9,230
3803
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-13,424
3804
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-184
3805
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-150
3806
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-308
3807
$0 ﹤0.01%
+9
3808
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-3
3809
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-240
3810
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3811
$0 ﹤0.01%
10
-2
3812
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16
3813
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+21
3814
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+7
3815
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4
3816
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3817
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3818
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3819
$0 ﹤0.01%
44
+15
3820
$0 ﹤0.01%
50
3821
$0 ﹤0.01%
19
-33
3822
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-744
3823
– –
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3824
$0 ﹤0.01%
+9
3825
$0 ﹤0.01%
175
151 152
153
154 155