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
701
$565K ﹤0.01%
52,873
-327
702
$561K ﹤0.01%
4,126
+125
703
$560K ﹤0.01%
13,305
+2,610
704
$560K ﹤0.01%
11,718
+9,103
705
$559K ﹤0.01%
8,703
+519
706
$559K ﹤0.01%
8,779
-670
707
$556K ﹤0.01%
15,388
-1,387
708
$554K ﹤0.01%
7,583
-384
709
$549K ﹤0.01%
5,517
+404
710
$542K ﹤0.01%
2,089
+60
711
$542K ﹤0.01%
9,088
+2,305
712
$538K ﹤0.01%
17,061
+2,291
713
$535K ﹤0.01%
1,141
+388
714
$531K ﹤0.01%
1,954
+335
715
$529K ﹤0.01%
6,428
+1,224
716
$525K ﹤0.01%
6,767
+335
717
$524K ﹤0.01%
5,626
-653
718
$524K ﹤0.01%
16,507
-721
719
$523K ﹤0.01%
16,153
-121
720
$523K ﹤0.01%
21,465
+1,504
721
$521K ﹤0.01%
8,182
-967
722
$520K ﹤0.01%
18,922
-3,912
723
$518K ﹤0.01%
3,005
+362
724
$510K ﹤0.01%
16,070
+3,758
725
$510K ﹤0.01%
3,569
-3,215
27 28
29
30 31