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
1026
$212K ﹤0.01%
2,566
1027
$211K ﹤0.01%
706
+67
1028
$210K ﹤0.01%
3,850
+449
1029
$210K ﹤0.01%
2,436
+1,882
1030
$209K ﹤0.01%
2,801
+757
1031
$209K ﹤0.01%
2,627
+10
1032
$209K ﹤0.01%
5,627
-2,686
1033
$209K ﹤0.01%
2,160
-36
1034
$207K ﹤0.01%
1,341
+5
1035
$207K ﹤0.01%
2,787
-1,484
1036
$206K ﹤0.01%
9,507
+2,639
1037
$206K ﹤0.01%
2,570
+1,493
1038
$205K ﹤0.01%
1,442
+299
1039
$203K ﹤0.01%
6,123
-29
1040
$203K ﹤0.01%
+8,003
1041
$203K ﹤0.01%
16,197
+13,000
1042
$203K ﹤0.01%
6,802
+4,227
1043
$202K ﹤0.01%
+6,993
1044
$202K ﹤0.01%
2,578
-435
1045
$201K ﹤0.01%
523
-28
1046
$199K ﹤0.01%
1,192
+123
1047
$198K ﹤0.01%
5,031
+490
1048
$198K ﹤0.01%
1,885
+458
1049
$198K ﹤0.01%
7,400
-530
1050
$197K ﹤0.01%
3,657
+205
40 41
42
43 44