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
676
$623K ﹤0.01%
+12,979
677
$623K ﹤0.01%
10,317
-3,066
678
$622K ﹤0.01%
7,662
+324
679
$622K ﹤0.01%
6,382
+1,565
680
$622K ﹤0.01%
12,057
-3,445
681
$620K ﹤0.01%
2,364
+47
682
$615K ﹤0.01%
2,572
-221
683
$614K ﹤0.01%
7,262
+670
684
$611K ﹤0.01%
5,855
-900
685
$610K ﹤0.01%
1,912
+869
686
$610K ﹤0.01%
9,220
+1,749
687
$607K ﹤0.01%
11,690
+8,852
688
$606K ﹤0.01%
5,758
+264
689
$594K ﹤0.01%
517
+71
690
$591K ﹤0.01%
9,617
+1,635
691
$588K ﹤0.01%
18,807
+7,717
692
$586K ﹤0.01%
17,047
+6,568
693
$584K ﹤0.01%
5,456
-10,909
694
$584K ﹤0.01%
9,579
-1,921
695
$582K ﹤0.01%
885
+335
696
$581K ﹤0.01%
4,890
+81
697
$575K ﹤0.01%
2,369
-425
698
$572K ﹤0.01%
8,099
+947
699
$570K ﹤0.01%
6,464
700
$567K ﹤0.01%
16,237
+7,752
26 27
28
29 30