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
851
$338K ﹤0.01%
4,593
-394
852
$337K ﹤0.01%
3,536
+453
853
$336K ﹤0.01%
4,038
+165
854
$336K ﹤0.01%
12,175
+1,057
855
$334K ﹤0.01%
+5,835
856
$334K ﹤0.01%
5,466
-67
857
$332K ﹤0.01%
12,823
+6,132
858
$331K ﹤0.01%
9,608
+900
859
$330K ﹤0.01%
4,736
+1,573
860
$328K ﹤0.01%
11,315
-451
861
$328K ﹤0.01%
4,349
-980
862
$328K ﹤0.01%
4,273
+671
863
$327K ﹤0.01%
4,369
+424
864
$326K ﹤0.01%
3,663
+964
865
$325K ﹤0.01%
5,420
+464
866
$325K ﹤0.01%
2,131
+26
867
$324K ﹤0.01%
3,281
+305
868
$321K ﹤0.01%
7,297
+950
869
$319K ﹤0.01%
7,279
-383
870
$318K ﹤0.01%
6,230
-727
871
$317K ﹤0.01%
3,597
-9
872
$316K ﹤0.01%
15,462
+4,153
873
$314K ﹤0.01%
6,400
+5,977
874
$314K ﹤0.01%
11,584
+5,963
875
$311K ﹤0.01%
6,789
33 34
35
36 37