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
901
$290K ﹤0.01%
+33,281
902
$290K ﹤0.01%
4,134
-120
903
$284K ﹤0.01%
4,052
-158
904
$283K ﹤0.01%
3,411
905
$282K ﹤0.01%
2,989
+197
906
$281K ﹤0.01%
8,372
+2,027
907
$280K ﹤0.01%
5,149
+137
908
$280K ﹤0.01%
8,296
+7,918
909
$280K ﹤0.01%
1,355
-55
910
$280K ﹤0.01%
21,296
+507
911
$279K ﹤0.01%
5,698
912
$279K ﹤0.01%
4,780
+603
913
$278K ﹤0.01%
5,962
+654
914
$278K ﹤0.01%
11,844
+2,016
915
$277K ﹤0.01%
12,981
+3,944
916
$277K ﹤0.01%
1,405
-15
917
$277K ﹤0.01%
+10,793
918
$276K ﹤0.01%
4,048
+27
919
$275K ﹤0.01%
7,872
+1,630
920
$274K ﹤0.01%
37,614
-580
921
$274K ﹤0.01%
2,403
+1,097
922
$274K ﹤0.01%
2,594
+1,268
923
$273K ﹤0.01%
1,380
+324
924
$273K ﹤0.01%
2,430
-201
925
$272K ﹤0.01%
7,493
-1,274
35 36
37
38 39