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
826
$362K ﹤0.01%
2,016
+701
827
$362K ﹤0.01%
19,523
828
$362K ﹤0.01%
12,170
-2,026
829
$358K ﹤0.01%
4,618
+1
830
$357K ﹤0.01%
7,268
+221
831
$355K ﹤0.01%
16,169
-3,367
832
$355K ﹤0.01%
2,399
+421
833
$355K ﹤0.01%
9,165
+2,500
834
$355K ﹤0.01%
13,711
+13,559
835
$352K ﹤0.01%
15,852
-12,699
836
$352K ﹤0.01%
3,321
+593
837
$352K ﹤0.01%
891
+106
838
$351K ﹤0.01%
12,736
-524
839
$350K ﹤0.01%
3,093
+992
840
$349K ﹤0.01%
1,155
-363
841
$347K ﹤0.01%
10,678
-2,697
842
$346K ﹤0.01%
12,385
-2,335
843
$345K ﹤0.01%
8,248
+1,530
844
$342K ﹤0.01%
4,774
+395
845
$342K ﹤0.01%
1,955
+421
846
$340K ﹤0.01%
2,433
-875
847
$339K ﹤0.01%
2,551
+1,245
848
$339K ﹤0.01%
2,907
+1,071
849
$338K ﹤0.01%
4,350
-84
850
$338K ﹤0.01%
32,981
-2,883
32 33
34
35 36