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
1051
$197K ﹤0.01%
153
+54
1052
$197K ﹤0.01%
5,555
-189
1053
$197K ﹤0.01%
+8,546
1054
$196K ﹤0.01%
2,724
-200
1055
$194K ﹤0.01%
3,547
-14
1056
$194K ﹤0.01%
15,318
+4,718
1057
$192K ﹤0.01%
1,238
+411
1058
$192K ﹤0.01%
4,584
+280
1059
$191K ﹤0.01%
9,815
1060
$190K ﹤0.01%
488
+60
1061
$189K ﹤0.01%
478
+132
1062
$189K ﹤0.01%
4,936
-21
1063
$188K ﹤0.01%
6,738
+2,160
1064
$188K ﹤0.01%
9,208
+289
1065
$188K ﹤0.01%
2,049
-395
1066
$188K ﹤0.01%
3,345
+195
1067
$187K ﹤0.01%
1,316
+38
1068
$187K ﹤0.01%
10,866
-267
1069
$186K ﹤0.01%
4,766
-568
1070
$186K ﹤0.01%
2,176
-279
1071
$185K ﹤0.01%
2,159
+428
1072
$184K ﹤0.01%
5,385
+16
1073
$184K ﹤0.01%
6,693
-1,198
1074
$184K ﹤0.01%
675
-113
1075
$184K ﹤0.01%
1,085
+40
41 42
43
44 45