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
801
$396K ﹤0.01%
6,678
-49
802
$395K ﹤0.01%
5,197
+182
803
$393K ﹤0.01%
22,208
+10,787
804
$392K ﹤0.01%
24,235
-940
805
$392K ﹤0.01%
5,852
+1,987
806
$392K ﹤0.01%
5,490
-1,902
807
$391K ﹤0.01%
6,021
+471
808
$390K ﹤0.01%
12,124
+5,250
809
$390K ﹤0.01%
+15,142
810
$389K ﹤0.01%
3,442
-119
811
$388K ﹤0.01%
4,118
+1,221
812
$384K ﹤0.01%
7,030
-869
813
$383K ﹤0.01%
14,533
-759
814
$379K ﹤0.01%
14,712
+3,587
815
$378K ﹤0.01%
8,166
+3,204
816
$376K ﹤0.01%
9,611
-2,152
817
$376K ﹤0.01%
3,589
-255
818
$373K ﹤0.01%
2,016
+831
819
$369K ﹤0.01%
6,424
-517
820
$369K ﹤0.01%
5,828
+8
821
$369K ﹤0.01%
11,781
+890
822
$369K ﹤0.01%
2,029
-72
823
$363K ﹤0.01%
6,190
+1,950
824
$363K ﹤0.01%
7,131
+1,845
825
$362K ﹤0.01%
8,688
+1,892
31 32
33
34 35