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
726
$508K ﹤0.01%
+21,478
727
$505K ﹤0.01%
3,795
+545
728
$503K ﹤0.01%
6,331
-26
729
$502K ﹤0.01%
9,727
-6,126
730
$502K ﹤0.01%
9,856
+1,061
731
$501K ﹤0.01%
4,417
+365
732
$499K ﹤0.01%
6,865
+741
733
$499K ﹤0.01%
6,441
+4
734
$498K ﹤0.01%
8,061
+5,751
735
$492K ﹤0.01%
3,373
-6,579
736
$492K ﹤0.01%
49,338
+39,066
737
$491K ﹤0.01%
1,050
+250
738
$490K ﹤0.01%
6,221
+86
739
$488K ﹤0.01%
5,069
-147
740
$488K ﹤0.01%
2,328
+124
741
$487K ﹤0.01%
9,477
-532
742
$484K ﹤0.01%
8,708
+229
743
$483K ﹤0.01%
5,721
-3,923
744
$483K ﹤0.01%
9,681
+6,499
745
$481K ﹤0.01%
7,290
+112
746
$478K ﹤0.01%
13,354
-1,455
747
$477K ﹤0.01%
9,124
-806
748
$476K ﹤0.01%
272
+77
749
$475K ﹤0.01%
24,390
+17,284
750
$471K ﹤0.01%
6,803
+4,917
28 29
30
31 32