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
4176
$0 ﹤0.01%
+16
4177
– –
-253
4178
$0 ﹤0.01%
8
-274
4179
$0 ﹤0.01%
+8
4180
$0 ﹤0.01%
+7
4181
– –
-206
4182
$0 ﹤0.01%
+15
4183
$0 ﹤0.01%
+2
4184
$0 ﹤0.01%
44
4185
– –
-46
4186
$0 ﹤0.01%
115
+3
4187
– –
-12
4188
– –
-375
4189
$0 ﹤0.01%
2
-17
4190
$0 ﹤0.01%
+34
4191
$0 ﹤0.01%
+3
4192
$0 ﹤0.01%
33
4193
– –
-230
4194
– –
-10
4195
– –
-1,608
4196
$0 ﹤0.01%
+300
4197
$0 ﹤0.01%
8
4198
– –
0
4199
$0 ﹤0.01%
38
4200
– –
-165
166 167
168
169 170