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
1001
$223K ﹤0.01%
7,731
+2,863
1002
$223K ﹤0.01%
4,495
-311
1003
$223K ﹤0.01%
3,045
+753
1004
$223K ﹤0.01%
19,177
+1,561
1005
$223K ﹤0.01%
2,911
1006
$223K ﹤0.01%
7,549
+243
1007
$223K ﹤0.01%
1,624
+627
1008
$223K ﹤0.01%
4,061
+891
1009
$221K ﹤0.01%
1,875
+524
1010
$221K ﹤0.01%
8,939
+8,497
1011
$220K ﹤0.01%
3,352
+482
1012
$218K ﹤0.01%
11,917
+54
1013
$218K ﹤0.01%
3,478
-9
1014
$217K ﹤0.01%
2,210
+1,239
1015
$217K ﹤0.01%
6,126
-1,284
1016
$217K ﹤0.01%
20,748
+5,124
1017
$217K ﹤0.01%
2,231
-574
1018
$216K ﹤0.01%
12,040
1019
$215K ﹤0.01%
4,484
+3,719
1020
$214K ﹤0.01%
1,436
+172
1021
$214K ﹤0.01%
1,036
+24
1022
$214K ﹤0.01%
7,027
-901
1023
$213K ﹤0.01%
+21,285
1024
$212K ﹤0.01%
3,679
1025
$212K ﹤0.01%
3,647
+1,184
39 40
41
42 43