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
751
$470K ﹤0.01%
12,602
-530
752
$468K ﹤0.01%
10,906
+7,766
753
$468K ﹤0.01%
7,632
+1,073
754
$467K ﹤0.01%
6,854
-140
755
$466K ﹤0.01%
17,140
+7,252
756
$463K ﹤0.01%
3,653
-1,229
757
$463K ﹤0.01%
6,511
-303
758
$463K ﹤0.01%
20,609
+9,358
759
$461K ﹤0.01%
14,063
+424
760
$460K ﹤0.01%
7,274
+3,312
761
$457K ﹤0.01%
3,757
+525
762
$456K ﹤0.01%
3,988
+663
763
$455K ﹤0.01%
3,657
-308
764
$453K ﹤0.01%
10,265
+484
765
$452K ﹤0.01%
9,030
+18
766
$451K ﹤0.01%
1,866
+217
767
$450K ﹤0.01%
6,838
-3,001
768
$448K ﹤0.01%
17,150
-650
769
$447K ﹤0.01%
2,138
+609
770
$443K ﹤0.01%
2,543
+410
771
$440K ﹤0.01%
3,385
+371
772
$438K ﹤0.01%
21,717
+10,615
773
$438K ﹤0.01%
1,062
+422
774
$437K ﹤0.01%
4,676
+1,352
775
$434K ﹤0.01%
1,472
+140
29 30
31
32 33