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
976
$234K ﹤0.01%
3,180
+1,258
977
$234K ﹤0.01%
2,738
+8
978
$234K ﹤0.01%
5,112
-483
979
$234K ﹤0.01%
6,913
+1,552
980
$233K ﹤0.01%
1,349
-55
981
$233K ﹤0.01%
5,704
+319
982
$232K ﹤0.01%
+10,581
983
$232K ﹤0.01%
11,084
+45
984
$232K ﹤0.01%
4,311
-12,024
985
$232K ﹤0.01%
5,082
+336
986
$231K ﹤0.01%
6,459
+2,685
987
$231K ﹤0.01%
3,541
+1,391
988
$231K ﹤0.01%
9,534
+55
989
$230K ﹤0.01%
1,985
+655
990
$229K ﹤0.01%
1,343
+111
991
$228K ﹤0.01%
6,782
-4,193
992
$228K ﹤0.01%
6,929
-1,594
993
$227K ﹤0.01%
6,000
994
$227K ﹤0.01%
7,597
+948
995
$226K ﹤0.01%
5,650
-241
996
$225K ﹤0.01%
7,248
-393,720
997
$225K ﹤0.01%
1,431
+617
998
$225K ﹤0.01%
4,665
+833
999
$225K ﹤0.01%
18,252
+4,739
1000
$224K ﹤0.01%
2,690
38 39
40
41 42