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
776
$433K ﹤0.01%
3,380
+1,212
777
$431K ﹤0.01%
2,163
+428
778
$429K ﹤0.01%
62,129
+2,450
779
$428K ﹤0.01%
+16,598
780
$427K ﹤0.01%
5,696
+70
781
$427K ﹤0.01%
898
-225
782
$423K ﹤0.01%
2,600
+234
783
$418K ﹤0.01%
9,473
+200
784
$418K ﹤0.01%
1,758
+512
785
$417K ﹤0.01%
3,326
-305
786
$416K ﹤0.01%
9,851
+4,304
787
$416K ﹤0.01%
7,252
+4,950
788
$415K ﹤0.01%
2,398
-13,537
789
$413K ﹤0.01%
14,107
-3,662
790
$412K ﹤0.01%
21,997
+3,918
791
$411K ﹤0.01%
1,066
+200
792
$411K ﹤0.01%
17,516
-55,993
793
$408K ﹤0.01%
5,631
+3,843
794
$403K ﹤0.01%
+15,590
795
$403K ﹤0.01%
4,350
-842
796
$401K ﹤0.01%
2,339
+1,005
797
$400K ﹤0.01%
6,112
+1,842
798
$397K ﹤0.01%
2,784
+166
799
$397K ﹤0.01%
+9,873
800
$396K ﹤0.01%
2,446
-89
30 31
32
33 34