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
876
$311K ﹤0.01%
13,160
-4,380
877
$309K ﹤0.01%
8,101
-266
878
$308K ﹤0.01%
19,876
+2,596
879
$308K ﹤0.01%
6,841
+3,272
880
$307K ﹤0.01%
3,195
+2,669
881
$307K ﹤0.01%
4,021
+3,302
882
$306K ﹤0.01%
5,394
+8
883
$306K ﹤0.01%
3,582
-453
884
$306K ﹤0.01%
955
+370
885
$305K ﹤0.01%
3,442
886
$305K ﹤0.01%
13,640
-428
887
$303K ﹤0.01%
6,953
+566
888
$303K ﹤0.01%
8,233
-11,967
889
$302K ﹤0.01%
1,028
+114
890
$301K ﹤0.01%
1,225
+488
891
$301K ﹤0.01%
4,263
-2,215
892
$299K ﹤0.01%
7,094
+1,345
893
$299K ﹤0.01%
2,149
+1,068
894
$296K ﹤0.01%
2,226
+478
895
$296K ﹤0.01%
4,354
896
$295K ﹤0.01%
2,167
-1,047
897
$295K ﹤0.01%
6,383
+3,204
898
$295K ﹤0.01%
15,446
-2,680
899
$291K ﹤0.01%
31,245
+8,566
900
$291K ﹤0.01%
2,789
+187
34 35
36
37 38